Investment Company (INV) RNS Announcements

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Date Time Source Announcement
05 Sep 2016 04:48 PM
PRN
Net Asset Value(s)
01 Sep 2016 05:12 PM
PRN
Net Asset Value(s)
30 Aug 2016 06:15 PM
PRN
Net Asset Value(s)
22 Aug 2016 05:41 PM
PRN
Net Asset Value(s)
15 Aug 2016 04:52 PM
PRN
Net Asset Value(s)
08 Aug 2016 04:52 PM
PRN
Net Asset Value(s)
01 Aug 2016 04:57 PM
PRN
Net Asset Value(s)
25 Jul 2016 04:47 PM
PRN
Net Asset Value(s)
20 Jul 2016 10:29 AM
PRN
Dividend Declaration
18 Jul 2016 05:38 PM
PRN
Net Asset Value(s)
11 Jul 2016 06:18 PM
PRN
Net Asset Value(s)
04 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2016 09:41 AM
PRN
Total Voting Rights
30 Jun 2016 09:42 AM
PRN
Sale of Treasury Shares
27 Jun 2016 04:19 PM
PRN
Net Asset Value(s)
20 Jun 2016 05:07 PM
PRN
Net Asset Value(s)
13 Jun 2016 05:02 PM
PRN
Net Asset Value(s)
06 Jun 2016 04:54 PM
PRN
Net Asset Value(s)
01 Jun 2016 05:14 PM
PRN
Net Asset Value(s)
23 May 2016 04:58 PM
PRN
Net Asset Value(s)
16 May 2016 05:04 PM
PRN
Net Asset Value(s)
09 May 2016 05:05 PM
PRN
Net Asset Value(s)
03 May 2016 05:00 PM
PRN
Net Asset Value(s)
25 Apr 2016 05:01 PM
PRN
Net Asset Value(s)
18 Apr 2016 04:27 PM
PRN
Net Asset Value(s)
18 Apr 2016 10:47 AM
PRN
Dividend Declaration
11 Apr 2016 04:23 PM
PRN
Net Asset Value(s)
01 Apr 2016 06:00 PM
PRN
Net Asset Value(s)
29 Mar 2016 05:49 PM
PRN
Net Asset Value(s)
21 Mar 2016 06:21 PM
PRN
Net Asset Value(s)
14 Mar 2016 05:26 PM
PRN
Net Asset Value(s)
07 Mar 2016 05:13 PM
PRN
Net Asset Value(s)
01 Mar 2016 05:13 PM
PRN
Net Asset Value(s)
26 Feb 2016 10:14 AM
PRN
Disclosure of Home Member State
22 Feb 2016 05:18 PM
PRN
Net Asset Value(s)
15 Feb 2016 04:46 PM
PRN
Net Asset Value(s)
09 Feb 2016 12:27 PM
PRN
Half-yearly Report
08 Feb 2016 05:34 PM
PRN
Net Asset Value(s)
01 Feb 2016 05:20 PM
PRN
Net Asset Value(s)
28 Jan 2016 03:49 PM
PRN
Result of General Meeting
25 Jan 2016 05:22 PM
PRN
Net Asset Value(s)
19 Jan 2016 04:31 PM
PRN
Dividend Declaration
18 Jan 2016 05:13 PM
PRN
Net Asset Value(s)
11 Jan 2016 05:05 PM
PRN
Net Asset Value(s)
04 Jan 2016 05:13 PM
PRN
Net Asset Value(s)
29 Dec 2015 04:55 PM
PRN
Net Asset Value(s)
23 Dec 2015 04:00 PM
PRN
Publication of Circular and Notice of General M...
21 Dec 2015 05:12 PM
PRN
Net Asset Value(s)
14 Dec 2015 05:25 PM
PRN
Net Asset Value(s)
11 Dec 2015 02:45 PM
PRN
Result of AGM
UK 100

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