RNS announcements

Information on this page is updated via a feed from the London Stock Exchange's Regulatory News Service and contains all of the company’s announcements, including the company news items. Where regulatory announcements include inside information, this is indicated in the announcement itself. To retrieve the full story, please click on the headline. Stories will open in a popup window.

Date Time Headline
06/09/2018 09:41 Net Asset Value(s)
06/08/2018 11:10 Net Asset Value(s)
01/08/2018 13:43 Portfolio Update
19/07/2018 12:52 Result of AGM
16/07/2018 11:28 Directorate Change
13/07/2018 07:49 Acquisition
06/07/2018 10:34 Report for the quarter ended 30 June 2018
02/07/2018 08:35 Block listing Interim Review
28/06/2018 11:34 Holding(s) in Company
19/06/2018 09:12 Annual Financial Report
06/06/2018 12:47 Net Asset Value(s)
31/05/2018 17:11 Total Voting Rights
31/05/2018 15:00 Director/PDMR Shareholding
31/05/2018 09:17 Director/PDMR Shareholding
25/05/2018 17:02 Transaction in Own Shares
24/05/2018 17:11 Final Results - Correction
24/05/2018 07:00 Final Results
04/05/2018 10:31 Net Asset Value(s)
13/04/2018 16:31 Holding(s) in Company
09/04/2018 12:51 Net Asset Value(s)
29/03/2018 16:33 Transaction in Own Shares
06/03/2018 10:03 Net Asset Value(s)
15/02/2018 15:14 Director/PDMR Shareholding
06/02/2018 13:14 Net Asset Value(s)
08/01/2018 12:31 Director/PDMR Shareholding
05/01/2018 13:24 Report for the quarter ended 31 Dec 2017
05/01/2018 13:19 Net Asset Value(s)
02/01/2018 09:49 Block listing Interim Review
20/12/2017 10:44 Director/PDMR Shareholding
12/12/2017 08:57 Half-year Report
06/12/2017 12:20 Net Asset Value(s)
30/11/2017 17:29 Director/PDMR Shareholding
30/11/2017 11:39 Directorate Change
23/11/2017 07:00 Half-year Report
06/11/2017 15:23 Net Asset Value(s)
01/11/2017 09:24 Holding(s) in Company
30/10/2017 16:08 Disposal
06/10/2017 12:33 Net Asset Value(s)
05/10/2017 09:45 Holding(s) in Company
03/10/2017 10:21 Holding(s) in Company
29/09/2017 12:21 Holding(s) in Company
08/09/2017 09:48 Directorate Change
06/09/2017 09:53 Net Asset Value(s)
21/08/2017 10:50 Change of Registered Office
18/08/2017 10:59 Holding(s) in Company
04/08/2017 16:46 Net Asset Value(s)
24/07/2017 18:09 Director/PDMR Shareholding
20/07/2017 16:28 Result of AGM
06/07/2017 16:11 Report for quarter ended 30 June 2017
06/07/2017 15:51 Net Asset Value(s)