Date | Source | Headline | |
---|---|---|---|
27th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jun 2019 | 5:59 pm | RNS | Annual Financial Report |
26th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jun 2019 | 9:30 am | RNS | Portfolio Update |
11th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 11:51 am | RNS | Total Voting Rights |
3rd Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
30th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
29th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
28th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
28th May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
24th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2019 | 5:08 pm | RNS | Transaction in Own Shares |
23rd May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
22nd May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 5:02 pm | RNS | Transaction in Own Shares |
21st May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
20th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2019 | 5:06 pm | RNS | Transaction in Own Shares |
16th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
16th May 2019 | 5:09 pm | RNS | Transaction in Own Shares |
15th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
15th May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
14th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
14th May 2019 | 5:07 pm | RNS | Transaction in Own Shares |
13th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
13th May 2019 | 5:02 pm | RNS | Transaction in Own Shares |
10th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2019 | 4:56 pm | RNS | Transaction in Own Shares |
10th May 2019 | 4:33 pm | RNS | Portfolio Update |
9th May 2019 | 4:55 pm | RNS | Transaction in Own Shares |
8th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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