Date | Source | Headline | |
---|---|---|---|
7th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2019 | 9:24 am | RNS | Total Voting Rights |
31st Dec 2018 | 1:08 pm | RNS | Transaction in Own Shares |
31st Dec 2018 | 7:00 am | RNS | Directorate Change |
28th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
28th Dec 2018 | 5:11 pm | RNS | Transaction in Own Shares |
27th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2018 | 5:06 pm | RNS | Transaction in Own Shares |
20th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
20th Dec 2018 | 5:09 pm | RNS | Transaction in Own Shares |
19th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Dec 2018 | 5:09 pm | RNS | Transaction in Own Shares |
18th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Dec 2018 | 5:14 pm | RNS | Transaction in Own Shares |
17th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
17th Dec 2018 | 5:36 pm | RNS | Transaction in Own Shares |
14th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
14th Dec 2018 | 5:33 pm | RNS | Transaction in Own Shares |
13th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Dec 2018 | 5:25 pm | RNS | Transaction in Own Shares |
12th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
12th Dec 2018 | 5:34 pm | RNS | Transaction in Own Shares |
12th Dec 2018 | 8:42 am | RNS | Portfolio Update |
11th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Dec 2018 | 5:25 pm | RNS | Transaction in Own Shares |
10th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Dec 2018 | 5:14 pm | RNS | Transaction in Own Shares |
7th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2018 | 5:19 pm | RNS | Transaction in Own Shares |
7th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
6th Dec 2018 | 5:22 pm | RNS | Transaction in Own Shares |
5th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Dec 2018 | 5:25 pm | RNS | Transaction in Own Shares |
4th Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Dec 2018 | 5:31 pm | RNS | Transaction in Own Shares |
4th Dec 2018 | 3:56 pm | RNS | Holding(s) in Company |
3rd Dec 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Dec 2018 | 12:02 pm | RNS | Total Voting Rights |
30th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
30th Nov 2018 | 5:16 pm | RNS | Transaction in Own Shares |
29th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
29th Nov 2018 | 4:59 pm | RNS | Transaction in Own Shares |
28th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
27th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Nov 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Nov 2018 | 5:13 pm | RNS | Transaction in Own Shares |
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