Date | Source | Headline | |
---|---|---|---|
10th Aug 2017 | 12:41 pm | RNS | Reduction of the share premium account |
10th Aug 2017 | 12:38 pm | RNS | Net Asset Value(s) |
9th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
8th Aug 2017 | 11:36 am | RNS | Net Asset Value(s) |
7th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
4th Aug 2017 | 12:14 pm | RNS | Net Asset Value(s) |
3rd Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2017 | 12:32 pm | RNS | Net Asset Value(s) |
1st Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
31st Jul 2017 | 5:49 pm | RNS | Total Voting Rights |
31st Jul 2017 | 3:45 pm | RNS | Issue of Equity |
31st Jul 2017 | 12:10 pm | RNS | Net Asset Value(s) |
28th Jul 2017 | 12:25 pm | RNS | Net Asset Value(s) |
27th Jul 2017 | 11:55 am | RNS | Net Asset Value(s) |
26th Jul 2017 | 11:06 am | RNS | Net Asset Value(s) |
25th Jul 2017 | 11:07 am | RNS | Net Asset Value(s) |
24th Jul 2017 | 11:56 am | RNS | Net Asset Value(s) |
21st Jul 2017 | 12:05 pm | RNS | Net Asset Value(s) |
20th Jul 2017 | 11:40 am | RNS | Net Asset Value(s) |
19th Jul 2017 | 11:38 am | RNS | Net Asset Value(s) |
18th Jul 2017 | 11:07 am | RNS | Net Asset Value(s) |
14th Jul 2017 | 11:48 am | RNS | Net Asset Value(s) |
14th Jul 2017 | 11:04 am | RNS | Month end portfolio information |
13th Jul 2017 | 4:40 pm | RNS | Issue of Equity |
13th Jul 2017 | 11:26 am | RNS | Net Asset Value(s) |
12th Jul 2017 | 11:34 am | RNS | Net Asset Value(s) |
11th Jul 2017 | 2:40 pm | RNS | Holding(s) in Company |
11th Jul 2017 | 11:55 am | RNS | Net Asset Value(s) |
10th Jul 2017 | 4:44 pm | RNS | Issue of Equity |
10th Jul 2017 | 11:25 am | RNS | Net Asset Value(s) |
7th Jul 2017 | 11:33 am | RNS | Net Asset Value(s) |
6th Jul 2017 | 11:43 am | RNS | Net Asset Value(s) |
5th Jul 2017 | 11:51 am | RNS | Net Asset Value(s) |
4th Jul 2017 | 12:19 pm | RNS | Net Asset Value(s) |
3rd Jul 2017 | 12:23 pm | RNS | Net Asset Value(s) |
30th Jun 2017 | 5:55 pm | RNS | Total Voting Rights |
30th Jun 2017 | 12:28 pm | RNS | Net Asset Value(s) |
29th Jun 2017 | 11:43 am | RNS | Net Asset Value(s) |
28th Jun 2017 | 10:52 am | RNS | Net Asset Value(s) |
27th Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
27th Jun 2017 | 7:00 am | RNS | Block Listing Application |
26th Jun 2017 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2017 | 12:09 pm | RNS | Net Asset Value(s) |
22nd Jun 2017 | 11:59 am | RNS | Net Asset Value(s) |
21st Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
20th Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
19th Jun 2017 | 12:07 pm | RNS | Net Asset Value(s) |
16th Jun 2017 | 11:09 am | RNS | Net Asset Value(s) |
15th Jun 2017 | 2:22 pm | RNS | Month end portfolio information |
15th Jun 2017 | 11:18 am | RNS | Net Asset Value(s) |
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