Date | Source | Headline | |
---|---|---|---|
5th Aug 2019 | 5:20 pm | RNS | Transaction in Own Shares |
2nd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 11:37 am | RNS | Total Voting Rights |
31st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jul 2019 | 5:05 pm | RNS | Transaction in Own Shares |
29th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jul 2019 | 5:05 pm | RNS | Transaction in Own Shares |
26th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 4:59 pm | RNS | Transaction in Own Shares |
24th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2019 | 5:03 pm | RNS | Transaction in Own Shares |
23rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 5:06 pm | RNS | Transaction in Own Shares |
23rd Jul 2019 | 2:10 pm | RNS | Holding(s) in Company |
22nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
19th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2019 | 5:22 pm | RNS | Transaction in Own Shares |
18th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 5:07 pm | RNS | Transaction in Own Shares |
17th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2019 | 5:04 pm | RNS | Transaction in Own Shares |
16th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jul 2019 | 4:54 pm | RNS | Transaction in Own Shares |
15th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
12th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2019 | 4:50 pm | RNS | Transaction in Own Shares |
11th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2019 | 4:54 pm | RNS | Transaction in Own Shares |
11th Jul 2019 | 12:11 pm | RNS | Introduction of quarterly redemption mechanism |
11th Jul 2019 | 11:18 am | RNS | Dividend Declaration |
10th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2019 | 4:56 pm | RNS | Transaction in Own Shares |
10th Jul 2019 | 3:23 pm | RNS | Portfolio Update |
9th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 5:02 pm | RNS | Transaction in Own Shares |
8th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jul 2019 | 5:18 pm | RNS | Transaction in Own Shares |
5th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2019 | 5:08 pm | RNS | Transaction in Own Shares |
4th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 7:00 am | RNS | Directorate Change |
28th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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