Investment Company (INV) RNS Announcements

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Date Time Source Announcement
15 May 2019 03:09 PM
RNS
Net Asset Value(s)
07 May 2019 02:28 PM
RNS
Net Asset Value(s)
30 Apr 2019 02:27 PM
RNS
Net Asset Value(s)
23 Apr 2019 05:03 PM
RNS
Net Asset Value(s)
17 Apr 2019 04:15 PM
RNS
Net Asset Value(s)
09 Apr 2019 03:52 PM
RNS
Net Asset Value(s)
09 Apr 2019 08:20 AM
RNS
Dividend Declaration
02 Apr 2019 03:54 PM
RNS
Net Asset Value(s)
25 Mar 2019 04:36 PM
RNS
Net Asset Value(s)
18 Mar 2019 04:55 PM
RNS
Net Asset Value(s)
11 Mar 2019 05:12 PM
RNS
Net Asset Value(s)
06 Mar 2019 12:42 PM
RNS
Half-year Report
05 Mar 2019 03:21 PM
RNS
Net Asset Value(s)
26 Feb 2019 12:37 PM
RNS
Net Asset Value(s)
25 Feb 2019 10:14 AM
RNS
Change of Registered Office
19 Feb 2019 12:48 PM
RNS
Net Asset Value(s)
19 Feb 2019 07:00 AM
RNS
Half-year Report
11 Feb 2019 04:17 PM
RNS
Net Asset Value(s)
05 Feb 2019 11:41 AM
RNS
Net Asset Value(s)
28 Jan 2019 05:00 PM
RNS
Net Asset Value(s)
21 Jan 2019 02:56 PM
RNS
Net Asset Value(s)
14 Jan 2019 04:19 PM
RNS
Net Asset Value(s)
07 Jan 2019 05:00 PM
RNS
Net Asset Value(s)
03 Jan 2019 11:29 AM
RNS
Dividend Declaration
31 Dec 2018 01:04 PM
RNS
Net Asset Value(s)
27 Dec 2018 04:21 PM
RNS
Net Asset Value(s)
18 Dec 2018 09:49 AM
RNS
Net Asset Value(s)
11 Dec 2018 09:44 AM
RNS
Net Asset Value(s)
04 Dec 2018 07:00 AM
RNS
Net Asset Value(s)
29 Nov 2018 02:37 PM
RNS
Result of AGM
27 Nov 2018 09:15 AM
RNS
Net Asset Value(s)
20 Nov 2018 11:00 AM
RNS
Net Asset Value(s)
12 Nov 2018 02:16 PM
RNS
Net Asset Value(s)
05 Nov 2018 05:29 PM
RNS
Statement re Submission of Document
05 Nov 2018 04:56 PM
RNS
Net Asset Value(s)
31 Oct 2018 07:00 AM
RNS
Annual Financial Report
30 Oct 2018 11:53 AM
RNS
Net Asset Value(s)
17 Oct 2018 09:40 AM
RNS
Interim Dividend Declaration
16 Oct 2018 02:39 PM
RNS
Net Asset Value(s)
08 Oct 2018 04:36 PM
RNS
Net Asset Value(s)
03 Oct 2018 08:46 AM
RNS
Net Asset Value(s)
26 Sep 2018 03:40 PM
RNS
Net Asset Value(s)
18 Sep 2018 12:48 PM
RNS
Net Asset Value(s)
11 Sep 2018 07:00 AM
RNS
Net Asset Value(s)
04 Sep 2018 04:13 PM
RNS
Net Asset Value(s)
29 Aug 2018 07:53 AM
RNS
Net Asset Value(s)
20 Aug 2018 04:28 PM
RNS
Net Asset Value(s)
14 Aug 2018 08:22 AM
RNS
Net Asset Value(s)
07 Aug 2018 05:19 PM
RNS
Net Asset Value(s)
30 Jul 2018 05:01 PM
RNS
Net Asset Value(s)
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