Date | Source | Headline | |
---|---|---|---|
18th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
16th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2017 | 10:53 am | RNS | Holding(s) in Company |
12th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2017 | 10:50 am | RNS | Dividend Declaration |
11th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2017 | 10:39 am | RNS | Portfolio Update |
9th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Oct 2017 | 9:56 am | RNS | Total Voting Rights |
29th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2017 | 2:47 pm | RNS | Result of AGM |
19th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2017 | 7:30 am | RNS | Transaction in Own Shares |
18th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Sep 2017 | 7:30 am | RNS | Director Declaration |
13th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Sep 2017 | 4:30 pm | RNS | Portfolio Update |
8th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
4th Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2017 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
30th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
29th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
24th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
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