Date | Source | Headline | |
---|---|---|---|
18th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2017 | 4:41 pm | RNS | Holding(s) in Company |
16th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2017 | 6:00 pm | RNS | Notice of AGM |
7th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2017 | 7:00 am | RNS | Portfolio Update |
4th Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2017 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2017 | 6:23 pm | RNS | Net Asset Value(s) |
13th Jul 2017 | 10:48 am | RNS | Dividend Declaration |
12th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2017 | 7:00 am | RNS | Portfolio Update |
10th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2017 | 5:59 pm | RNS | Net Asset Value(s) |
3rd Jul 2017 | 11:24 am | RNS | Total Voting Rights |
30th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2017 | 7:30 am | RNS | Transaction in Own Shares |
28th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2017 | 9:27 am | RNS | Annual Financial Report |
27th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jun 2017 | 6:03 pm | RNS | Net Asset Value(s) |
23rd Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
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