Investment Company (INV) RNS Announcements

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Date Time Source Announcement
19 Feb 2018 04:02 PM
PRN
Net Asset Value(s)
12 Feb 2018 04:54 PM
PRN
Net Asset Value(s)
05 Feb 2018 03:51 PM
PRN
Net Asset Value(s)
01 Feb 2018 04:50 PM
PRN
Holding(s) in Company
01 Feb 2018 03:22 PM
PRN
Net Asset Value(s)
01 Feb 2018 11:01 AM
PRN
Change of Investment Manager
29 Jan 2018 04:55 PM
PRN
Net Asset Value(s)
22 Jan 2018 04:15 PM
PRN
Net Asset Value(s)
17 Jan 2018 11:37 AM
PRN
Dividend Declaration
15 Jan 2018 04:48 PM
PRN
Net Asset Value(s)
08 Jan 2018 03:43 PM
PRN
Net Asset Value(s)
02 Jan 2018 05:16 PM
PRN
Net Asset Value(s)
27 Dec 2017 05:23 PM
PRN
Net Asset Value(s)
18 Dec 2017 05:04 PM
PRN
Net Asset Value(s)
11 Dec 2017 04:09 PM
PRN
Net Asset Value(s)
07 Dec 2017 01:11 PM
PRN
Result of AGM
01 Dec 2017 05:12 PM
PRN
Net Asset Value(s)
27 Nov 2017 04:37 PM
PRN
Net Asset Value(s)
20 Nov 2017 05:30 PM
PRN
Net Asset Value(s)
20 Nov 2017 05:06 PM
PRN
Holding(s) in Company
13 Nov 2017 04:00 PM
PRN
Net Asset Value(s)
06 Nov 2017 04:34 PM
PRN
Net Asset Value(s)
01 Nov 2017 04:04 PM
PRN
Net Asset Value(s)
30 Oct 2017 04:21 PM
PRN
Net Asset Value(s)
27 Oct 2017 03:35 PM
PRN
Annual Financial Report
23 Oct 2017 04:08 PM
PRN
Net Asset Value(s)
18 Oct 2017 10:13 AM
PRN
Dividend Declaration
16 Oct 2017 04:33 PM
PRN
Net Asset Value(s)
09 Oct 2017 04:35 PM
PRN
Net Asset Value(s)
02 Oct 2017 05:39 PM
PRN
Net Asset Value(s)
25 Sep 2017 05:07 PM
PRN
Net Asset Value(s)
18 Sep 2017 04:44 PM
PRN
Net Asset Value(s)
11 Sep 2017 04:19 PM
PRN
Net Asset Value(s)
01 Sep 2017 04:58 PM
PRN
Net Asset Value(s)
29 Aug 2017 05:29 PM
PRN
Net Asset Value(s)
21 Aug 2017 05:38 PM
PRN
Net Asset Value(s)
16 Aug 2017 05:21 PM
PRN
Holding(s) in Company
14 Aug 2017 04:19 PM
PRN
Net Asset Value(s)
07 Aug 2017 04:05 PM
PRN
Net Asset Value(s)
01 Aug 2017 04:49 PM
PRN
Net Asset Value(s)
24 Jul 2017 03:49 PM
PRN
Net Asset Value(s)
19 Jul 2017 09:26 AM
PRN
Dividend Declaration
17 Jul 2017 04:44 PM
PRN
Net Asset Value(s)
10 Jul 2017 05:17 PM
PRN
Net Asset Value(s)
03 Jul 2017 05:16 PM
PRN
Net Asset Value(s)
30 Jun 2017 05:39 PM
PRN
Holding(s) in Company
26 Jun 2017 04:28 PM
PRN
Net Asset Value(s)
19 Jun 2017 04:23 PM
PRN
Net Asset Value(s)
12 Jun 2017 03:39 PM
PRN
Net Asset Value(s)
05 Jun 2017 05:24 PM
PRN
Net Asset Value(s)
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