Date | Source | Headline | |
---|---|---|---|
28th Apr 2020 | 12:38 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 10:14 am | RNS | Block Listing - allotment of new shares (second) |
28th Apr 2020 | 9:59 am | RNS | Block Listing - allotment of new shares |
27th Apr 2020 | 3:06 pm | RNS | Block Listing - allotment of new shares (second) |
27th Apr 2020 | 1:27 pm | RNS | Block Listing - allotment of new shares |
27th Apr 2020 | 12:33 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 10:59 am | RNS | Result of Meeting |
27th Apr 2020 | 8:00 am | RNS | Alternate director appointment |
24th Apr 2020 | 12:45 pm | RNS | Net Asset Value(s) |
24th Apr 2020 | 7:00 am | RNS | Final Results |
23rd Apr 2020 | 3:20 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 12:37 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 12:09 pm | RNS | Net Asset Value(s) |
20th Apr 2020 | 12:14 pm | RNS | Net Asset Value(s) |
17th Apr 2020 | 12:41 pm | RNS | Net Asset Value(s) |
16th Apr 2020 | 2:55 pm | RNS | Dividend Declaration - Fourth Interim Dividend |
16th Apr 2020 | 12:11 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 12:01 pm | RNS | Net Asset Value(s) |
14th Apr 2020 | 12:46 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 12:26 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 12:39 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 1:47 pm | RNS | Net Asset Value(s) |
6th Apr 2020 | 11:53 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 4:55 pm | RNS | Notice of GM |
3rd Apr 2020 | 3:01 pm | RNS | Top 10 Holdings |
3rd Apr 2020 | 11:41 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 11:28 am | RNS | Listing Rule 15.6.8 |
2nd Apr 2020 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 10:34 am | RNS | Total Voting Rights |
1st Apr 2020 | 12:52 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 12:49 pm | RNS | Net Asset Value(s) |
27th Mar 2020 | 12:26 pm | RNS | Net Asset Value(s) |
26th Mar 2020 | 12:16 pm | RNS | Net Asset Value(s) |
25th Mar 2020 | 11:59 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 5:02 pm | RNS | Block listing Interim Review |
24th Mar 2020 | 12:32 pm | RNS | Net Asset Value(s) |
24th Mar 2020 | 7:00 am | RNS | Block listing – Allotment of new shares - Replace |
23rd Mar 2020 | 12:37 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 3:46 pm | RNS | Block Listing - allotment of new shares |
20th Mar 2020 | 12:24 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 5:18 pm | RNS | Notice of GM |
19th Mar 2020 | 12:46 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 12:01 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 12:23 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:34 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 1:42 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 10:43 am | RNS | Block listing - allotment of new shares |
11th Mar 2020 | 2:07 pm | RNS | Block listing Allotment of new shares |
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