Date | Source | Headline | |
---|---|---|---|
13th Jun 2018 | 1:55 pm | RNS | Net Asset Value(s) |
12th Jun 2018 | 3:10 pm | RNS | Net Asset Value(s) |
11th Jun 2018 | 2:00 pm | RNS | Net Asset Value(s) |
11th Jun 2018 | 11:57 am | RNS | Update research from QuotedData |
8th Jun 2018 | 2:15 pm | RNS | Net Asset Value(s) |
7th Jun 2018 | 1:00 pm | RNS | Net Asset Value(s) |
6th Jun 2018 | 12:45 pm | RNS | Net Asset Value(s) |
5th Jun 2018 | 1:30 pm | RNS | Net Asset Value(s) |
4th Jun 2018 | 3:00 pm | RNS | Net Asset Value(s) |
1st Jun 2018 | 1:29 pm | RNS | Net Asset Value(s) |
31st May 2018 | 2:15 pm | RNS | Net Asset Value(s) |
30th May 2018 | 2:00 pm | RNS | Net Asset Value(s) |
29th May 2018 | 2:00 pm | RNS | Net Asset Value(s) |
25th May 2018 | 2:38 pm | RNS | Net Asset Value(s) |
24th May 2018 | 2:00 pm | RNS | Net Asset Value(s) |
23rd May 2018 | 1:40 pm | RNS | Net Asset Value(s) |
22nd May 2018 | 1:30 pm | RNS | Net Asset Value(s) |
21st May 2018 | 3:35 pm | RNS | Net Asset Value(s) |
21st May 2018 | 11:30 am | RNS | Statement re dealings in shares |
18th May 2018 | 3:00 pm | RNS | Net Asset Value(s) |
17th May 2018 | 2:00 pm | RNS | Net Asset Value(s) |
16th May 2018 | 2:50 pm | RNS | Net Asset Value(s) |
15th May 2018 | 3:00 pm | RNS | Portfolio Update |
15th May 2018 | 1:50 pm | RNS | Net Asset Value(s) |
14th May 2018 | 1:02 pm | RNS | Net Asset Value(s) |
11th May 2018 | 3:55 pm | RNS | Dividend Declaration |
11th May 2018 | 1:48 pm | RNS | Net Asset Value(s) |
10th May 2018 | 3:30 pm | RNS | Net Asset Value(s) |
9th May 2018 | 3:00 pm | RNS | Net Asset Value(s) |
8th May 2018 | 5:00 pm | RNS | Net Asset Value(s) |
4th May 2018 | 2:30 pm | RNS | Net Asset Value(s) |
3rd May 2018 | 3:00 pm | RNS | Net Asset Value(s) |
2nd May 2018 | 2:30 pm | RNS | Net Asset Value(s) |
1st May 2018 | 2:30 pm | RNS | Net Asset Value(s) |
30th Apr 2018 | 3:31 pm | RNS | Net Asset Value(s) |
27th Apr 2018 | 3:17 pm | RNS | Net Asset Value(s) |
26th Apr 2018 | 1:50 pm | RNS | Net Asset Value(s) |
25th Apr 2018 | 2:30 pm | RNS | Net Asset Value(s) |
24th Apr 2018 | 1:08 pm | RNS | Net Asset Value(s) |
23rd Apr 2018 | 2:20 pm | RNS | Net Asset Value(s) |
20th Apr 2018 | 1:52 pm | RNS | Net Asset Value(s) |
19th Apr 2018 | 2:15 pm | RNS | Net Asset Value(s) |
18th Apr 2018 | 3:00 pm | RNS | Portfolio disclosure |
18th Apr 2018 | 1:30 pm | RNS | Net Asset Value(s) |
17th Apr 2018 | 2:00 pm | RNS | Net Asset Value(s) |
16th Apr 2018 | 3:58 pm | RNS | Results of Tender Offer and Tender Price |
16th Apr 2018 | 1:45 pm | RNS | Net Asset Value(s) |
13th Apr 2018 | 1:46 pm | RNS | Net Asset Value(s) |
12th Apr 2018 | 2:30 pm | RNS | Result of AGM and EGM |
12th Apr 2018 | 1:45 pm | RNS | Net Asset Value(s) |
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