Date | Source | Headline | |
---|---|---|---|
14th Aug 2018 | 10:43 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 11:37 am | RNS | Net Asset Value(s) |
10th Aug 2018 | 11:32 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 11:41 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 11:13 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 10:52 am | RNS | Net Asset Value(s) |
3rd Aug 2018 | 10:24 am | RNS | Net Asset Value(s) |
2nd Aug 2018 | 9:55 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 10:43 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 5:33 pm | RNS | Total Voting Rights |
31st Jul 2018 | 2:03 pm | RNS | Dividend Declaration |
31st Jul 2018 | 10:17 am | RNS | Net Asset Value(s) |
30th Jul 2018 | 12:00 pm | RNS | Net Asset Value(s) |
27th Jul 2018 | 10:33 am | RNS | Net Asset Value(s) |
26th Jul 2018 | 11:51 am | RNS | Net Asset Value(s) |
25th Jul 2018 | 12:49 pm | RNS | Net Asset Value(s) |
24th Jul 2018 | 11:02 am | RNS | Net Asset Value(s) |
23rd Jul 2018 | 11:09 am | RNS | Net Asset Value(s) |
20th Jul 2018 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jul 2018 | 10:38 am | RNS | Net Asset Value(s) |
18th Jul 2018 | 12:17 pm | RNS | Net Asset Value(s) |
17th Jul 2018 | 12:27 pm | RNS | Net Asset Value(s) |
16th Jul 2018 | 12:22 pm | RNS | Net Asset Value(s) |
13th Jul 2018 | 11:03 am | RNS | Net Asset Value(s) |
12th Jul 2018 | 11:07 am | RNS | Net Asset Value(s) |
11th Jul 2018 | 1:22 pm | RNS | Net Asset Value(s) |
10th Jul 2018 | 11:42 am | RNS | Net Asset Value(s) |
9th Jul 2018 | 11:22 am | RNS | Net Asset Value(s) |
6th Jul 2018 | 11:22 am | RNS | Net Asset Value(s) |
5th Jul 2018 | 6:08 pm | RNS | Portfolio Update |
5th Jul 2018 | 11:43 am | RNS | Net Asset Value(s) |
4th Jul 2018 | 11:02 am | RNS | Net Asset Value(s) |
3rd Jul 2018 | 12:18 pm | RNS | Net Asset Value(s) |
2nd Jul 2018 | 11:04 am | RNS | Net Asset Value(s) |
29th Jun 2018 | 6:26 pm | RNS | Total Voting Rights |
29th Jun 2018 | 11:38 am | RNS | Net Asset Value(s) |
28th Jun 2018 | 10:27 am | RNS | Net Asset Value(s) |
27th Jun 2018 | 10:32 am | RNS | Net Asset Value(s) |
26th Jun 2018 | 11:36 am | RNS | Net Asset Value(s) |
25th Jun 2018 | 11:28 am | RNS | Net Asset Value(s) |
22nd Jun 2018 | 11:41 am | RNS | Net Asset Value(s) |
21st Jun 2018 | 10:49 am | RNS | Net Asset Value(s) |
20th Jun 2018 | 11:23 am | RNS | Net Asset Value(s) |
19th Jun 2018 | 11:03 am | RNS | Net Asset Value(s) |
18th Jun 2018 | 11:11 am | RNS | Net Asset Value(s) |
15th Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
14th Jun 2018 | 5:16 pm | RNS | Net Asset Value(s) |
14th Jun 2018 | 4:13 pm | RNS | Net Asset Value(s) |
14th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
13th Jun 2018 | 11:12 am | RNS | Net Asset Value(s) |
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