Date | Source | Headline |
---|---|---|
11th May 2020 3:15 pm | RNS | Result of General Meeting |
7th May 2020 3:05 pm | RNS | Issue of Equity |
7th May 2020 2:55 pm | RNS | Net Asset Value(s) |
6th May 2020 11:45 am | RNS | Net Asset Value(s) |
5th May 2020 5:14 pm | RNS | Issue of Equity |
5th May 2020 12:43 pm | RNS | Net Asset Value(s) |
4th May 2020 2:54 pm | RNS | Net Asset Value(s) |
1st May 2020 1:43 pm | RNS | Net Asset Value(s) |
1st May 2020 10:17 am | RNS | Total Voting Rights |
30th Apr 2020 5:08 pm | RNS | Repayment of Debenture |
30th Apr 2020 4:04 pm | RNS | Issue of Equity |
30th Apr 2020 12:42 pm | RNS | Net Asset Value(s) |
29th Apr 2020 2:09 pm | RNS | Issue of Equity |
29th Apr 2020 1:13 pm | RNS | Net Asset Value(s) |
28th Apr 2020 12:30 pm | RNS | Net Asset Value(s) |
27th Apr 2020 3:16 pm | RNS | Net Asset Value(s) |
24th Apr 2020 2:01 pm | RNS | Net Asset Value(s) |
23rd Apr 2020 3:04 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 2:59 pm | RNS | Issue of Equity |
22nd Apr 2020 12:54 pm | RNS | Net Asset Value(s) |
21st Apr 2020 12:46 pm | RNS | Net Asset Value(s) |
20th Apr 2020 2:27 pm | RNS | Net Asset Value(s) |
17th Apr 2020 3:25 pm | RNS | Issue of Equity |
17th Apr 2020 2:36 pm | RNS | Net Asset Value(s) |
17th Apr 2020 2:18 pm | RNS | Monthly Factsheet as at 31 March 2020 |
16th Apr 2020 3:27 pm | RNS | Issue of Equity |
16th Apr 2020 12:19 pm | RNS | Net Asset Value(s) |
15th Apr 2020 1:12 pm | RNS | Net Asset Value(s) |
14th Apr 2020 4:36 pm | RNS | Issue of Equity |
14th Apr 2020 4:16 pm | RNS | Net Asset Value(s) |
9th Apr 2020 5:44 pm | RNS | Issue of Equity |
9th Apr 2020 12:25 pm | RNS | Net Asset Value(s) |
8th Apr 2020 6:18 pm | RNS | Notice of GM |
8th Apr 2020 1:36 pm | RNS | Net Asset Value(s) |
7th Apr 2020 3:32 pm | RNS | Issue of Equity |
7th Apr 2020 2:17 pm | RNS | Net Asset Value(s) |
6th Apr 2020 4:52 pm | RNS | Issue of Equity |
6th Apr 2020 3:37 pm | RNS | Net Asset Value(s) |
3rd Apr 2020 1:19 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 3:52 pm | RNS | Dividend Declaration |