Date | Source | Headline | |
---|---|---|---|
4th Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
30th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
29th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
28th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
21st Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
16th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
15th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
14th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 4:06 pm | RNS | Portfolio Update |
10th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2019 | 10:47 am | RNS | Dividend Declaration |
9th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
8th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 2:30 pm | RNS | Total Voting Rights |
30th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 7:00 am | RNS | Transaction in Own Shares |
26th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 2:01 pm | RNS | Result of AGM |
25th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 5:08 pm | RNS | Transaction in Own Shares |
23rd Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 5:03 pm | RNS | Transaction in Own Shares |
20th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 5:16 pm | RNS | Transaction in Own Shares |
18th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Sep 2019 | 5:15 pm | RNS | Transaction in Own Shares |
17th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 5:04 pm | RNS | Transaction in Own Shares |
16th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2019 | 5:09 pm | RNS | Transaction in Own Shares |
13th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2019 | 5:06 pm | RNS | Transaction in Own Shares |
12th Sep 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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