Date | Source | Headline |
---|---|---|
16th Dec 2019 12:20 pm | RNS | Gearing Announcement |
16th Dec 2019 11:40 am | RNS | Net Asset Value(s) |
13th Dec 2019 3:49 pm | RNS | Transaction in own shares - issue out of Treasury |
13th Dec 2019 1:25 pm | RNS | Transaction in own shares - issuance from Treasury |
13th Dec 2019 11:59 am | RNS | Net Asset Value(s) |
12th Dec 2019 10:56 am | RNS | Net Asset Value(s) |
11th Dec 2019 2:01 pm | RNS | Ten Largest Investments |
11th Dec 2019 12:06 pm | RNS | Director/PDMR Shareholding |
11th Dec 2019 11:00 am | RNS | Net Asset Value(s) |
10th Dec 2019 11:41 am | RNS | Net Asset Value(s) |
9th Dec 2019 11:53 am | RNS | Gearing Announcement |
9th Dec 2019 11:11 am | RNS | Net Asset Value(s) |
6th Dec 2019 12:05 pm | RNS | Net Asset Value(s) |
5th Dec 2019 12:07 pm | RNS | Director Declaration |
5th Dec 2019 10:58 am | RNS | Net Asset Value(s) |
4th Dec 2019 11:32 am | RNS | Net Asset Value(s) |
3rd Dec 2019 12:09 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 12:47 pm | RNS | Gearing Announcement |
2nd Dec 2019 11:46 am | RNS | Net Asset Value(s) |
2nd Dec 2019 8:31 am | RNS | Management fee change |
29th Nov 2019 12:13 pm | RNS | Net Asset Value(s) |
28th Nov 2019 11:13 am | RNS | Net Asset Value(s) |
27th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
26th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
25th Nov 2019 11:56 am | RNS | Gearing Announcement |
25th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
22nd Nov 2019 11:18 am | RNS | Net Asset Value(s) |
21st Nov 2019 11:39 am | RNS | Net Asset Value(s) |
20th Nov 2019 11:43 am | RNS | Net Asset Value(s) |
19th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
18th Nov 2019 11:56 am | RNS | Gearing Announcement |
18th Nov 2019 11:24 am | RNS | Net Asset Value(s) |
15th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
14th Nov 2019 11:03 am | RNS | Net Asset Value(s) |
13th Nov 2019 10:53 am | RNS | Net Asset Value(s) |
13th Nov 2019 9:22 am | RNS | Ten Largest Investments |
12th Nov 2019 10:55 am | RNS | Net Asset Value(s) |
11th Nov 2019 12:13 pm | RNS | Gearing Announcement |
11th Nov 2019 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2019 11:32 am | RNS | Net Asset Value(s) |