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
07/05/2019 13:59 Net Asset Value(s)
26/04/2019 14:46 Holding(s) in Company
05/04/2019 10:55 Net Asset Value(s)
29/03/2019 12:35 Letter to Shareholders - Electronic Communications
29/03/2019 12:15 Transaction in Own Shares
06/03/2019 08:23 Net Asset Value(s)
06/02/2019 15:57 Net Asset Value(s)
29/01/2019 09:24 Director/PDMR Shareholding
16/01/2019 14:04 Director/PDMR Shareholding
08/01/2019 15:40 Director/PDMR Shareholding
08/01/2019 10:02 Report for the quarter ended 31 December 2018
02/01/2019 08:31 Block listing Interim Review
21/12/2018 09:04 Acquisition
19/12/2018 10:40 Reclassification of AIC sector
19/12/2018 08:28 Half-year Report
06/12/2018 09:47 Net Asset Value(s)
22/11/2018 07:00 Half-year Report
19/11/2018 14:45 Director Declaration
15/11/2018 07:00 Directorate Change
07/11/2018 09:09 Net Asset Value(s)
23/10/2018 07:48 Disposal
15/10/2018 07:00 Acquisition
04/10/2018 13:57 Net Asset Value(s)
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)