Investment Company (INV) RNS Announcements

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Date Time Source Announcement
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)
23 Jul 2018 04:44 PM
RNS
Net Asset Value(s)
19 Jul 2018 07:00 AM
RNS
Dividend Declaration
17 Jul 2018 08:48 AM
RNS
Net Asset Value(s)
09 Jul 2018 01:12 PM
RNS
Net Asset Value(s)
09 Jul 2018 07:00 AM
RNS
Directorate Change
04 Jul 2018 04:55 PM
RNS
Holding(s) in Company
03 Jul 2018 09:25 AM
RNS
Net Asset Value(s)
25 Jun 2018 02:38 PM
RNS
Net Asset Value(s)
19 Jun 2018 10:27 AM
RNS
Net Asset Value(s)
12 Jun 2018 03:54 PM
RNS
Net Asset Value(s)
04 Jun 2018 04:31 PM
RNS
Net Asset Value(s)
30 May 2018 07:00 AM
RNS
Net Asset Value(s)
21 May 2018 02:22 PM
RNS
Net Asset Value(s)
14 May 2018 04:56 PM
RNS
Net Asset Value(s)
09 May 2018 12:46 PM
RNS
Net Asset Value(s)
01 May 2018 10:38 AM
RNS
Net Asset Value(s)
24 Apr 2018 04:25 PM
RNS
Net Asset Value(s)
19 Apr 2018 03:28 PM
RNS
Dividend Declaration - Replacement
18 Apr 2018 10:39 AM
RNS
Dividend Declaration
17 Apr 2018 10:40 AM
RNS
Net Asset Value(s)
17 Apr 2018 09:14 AM
RNS
Net Asset Value(s)
04 Apr 2018 01:22 PM
RNS
Net Asset Value(s)
03 Apr 2018 07:00 AM
RNS
Company Secretary Change
03 Apr 2018 07:00 AM
RNS
Change of Registered Office
26 Mar 2018 03:44 PM
PRN
Net Asset Value(s)
19 Mar 2018 05:42 PM
PRN
Correction: Holding(s) in Company
19 Mar 2018 03:48 PM
PRN
Net Asset Value(s)
15 Mar 2018 05:03 PM
PRN
Holding(s) in Company
12 Mar 2018 04:04 PM
PRN
Net Asset Value(s)
05 Mar 2018 03:40 PM
PRN
Net Asset Value(s)
01 Mar 2018 03:07 PM
PRN
Net Asset Value(s)
26 Feb 2018 04:30 PM
PRN
Net Asset Value(s)
22 Feb 2018 07:00 AM
PRN
Half-year Report
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