Date | Source | Headline | |
---|---|---|---|
23rd Oct 2017 | 4:00 pm | RNS | Net Asset Value(s) |
20th Oct 2017 | 2:56 pm | RNS | Issue of Equity |
20th Oct 2017 | 12:52 pm | RNS | Net Asset Value(s) |
19th Oct 2017 | 3:48 pm | RNS | Issue of Equity |
19th Oct 2017 | 1:18 pm | RNS | Net Asset Value(s) |
18th Oct 2017 | 3:20 pm | RNS | Issue of Equity |
18th Oct 2017 | 10:51 am | RNS | Net Asset Value(s) |
18th Oct 2017 | 10:10 am | RNS | Issue of Equity |
17th Oct 2017 | 11:30 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 10:47 am | RNS | Issue of Equity |
16th Oct 2017 | 2:57 pm | RNS | Net Asset Value(s) |
13th Oct 2017 | 12:02 pm | RNS | Net Asset Value(s) |
12th Oct 2017 | 11:56 am | RNS | Net Asset Value(s) |
11th Oct 2017 | 11:29 am | RNS | Doc re. Annual Financial Report |
11th Oct 2017 | 11:01 am | RNS | Net Asset Value(s) |
10th Oct 2017 | 11:13 am | RNS | Net Asset Value(s) |
9th Oct 2017 | 3:54 pm | RNS | Net Asset Value(s) |
6th Oct 2017 | 11:50 am | RNS | Net Asset Value(s) |
5th Oct 2017 | 11:28 am | RNS | Net Asset Value(s) |
4th Oct 2017 | 1:51 pm | RNS | Net Asset Value(s) |
3rd Oct 2017 | 1:11 pm | RNS | Net Asset Value(s) |
2nd Oct 2017 | 3:54 pm | RNS | Final Results |
2nd Oct 2017 | 3:36 pm | RNS | Net Asset Value(s) |
29th Sep 2017 | 3:09 pm | RNS | Director Declaration |
29th Sep 2017 | 1:11 pm | RNS | Net Asset Value(s) |
28th Sep 2017 | 11:56 am | RNS | Net Asset Value(s) |
27th Sep 2017 | 10:57 am | RNS | Net Asset Value(s) |
26th Sep 2017 | 1:25 pm | RNS | Net Asset Value(s) |
25th Sep 2017 | 4:24 pm | RNS | Monthly Factsheet as at 31 August 2017 |
25th Sep 2017 | 2:58 pm | RNS | Net Asset Value(s) |
22nd Sep 2017 | 12:09 pm | RNS | Net Asset Value(s) |
21st Sep 2017 | 11:04 am | RNS | Net Asset Value(s) |
20th Sep 2017 | 11:06 am | RNS | Net Asset Value(s) |
19th Sep 2017 | 11:34 am | RNS | Net Asset Value(s) |
18th Sep 2017 | 3:16 pm | RNS | Net Asset Value(s) |
15th Sep 2017 | 11:50 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 11:47 am | RNS | Net Asset Value(s) |
13th Sep 2017 | 1:02 pm | RNS | Additional Listing |
13th Sep 2017 | 12:53 pm | RNS | Net Asset Value(s) |
12th Sep 2017 | 1:06 pm | RNS | Net Asset Value(s) |
11th Sep 2017 | 3:15 pm | RNS | Net Asset Value(s) |
8th Sep 2017 | 11:34 am | RNS | Net Asset Value(s) |
7th Sep 2017 | 11:50 am | RNS | Net Asset Value(s) |
6th Sep 2017 | 2:02 pm | RNS | Net Asset Value(s) |
5th Sep 2017 | 12:01 pm | RNS | Net Asset Value(s) |
4th Sep 2017 | 3:11 pm | RNS | Net Asset Value(s) |
1st Sep 2017 | 12:25 pm | RNS | Net Asset Value(s) |
31st Aug 2017 | 11:35 am | RNS | Net Asset Value(s) |
30th Aug 2017 | 11:27 am | RNS | Net Asset Value(s) |
29th Aug 2017 | 2:39 pm | RNS | Net Asset Value(s) |
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