2 Dec 2020 15:27
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2 Dec 2020 15:27
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Date | Source | Headline | |
---|---|---|---|
19th Feb 2020 | 2:30 pm | RNS | Net Asset Value(s) |
18th Feb 2020 | 1:00 pm | RNS | Net Asset Value(s) |
17th Feb 2020 | 2:08 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 1:30 pm | RNS | Net Asset Value(s) |
13th Feb 2020 | 3:46 pm | RNS | Portfolio Update |
13th Feb 2020 | 2:15 pm | RNS | Net Asset Value(s) |
13th Feb 2020 | 7:30 am | RNS | Dividend Declaration |
13th Feb 2020 | 7:00 am | RNS | Final Results |
12th Feb 2020 | 12:30 pm | RNS | Net Asset Value(s) |
11th Feb 2020 | 1:45 pm | RNS | Net Asset Value(s) |
10th Feb 2020 | 2:45 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 1:00 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 1:00 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 1:30 pm | RNS | Net Asset Value(s) |
4th Feb 2020 | 3:45 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 2:00 pm | RNS | Net Asset Value(s) |
31st Jan 2020 | 12:47 pm | RNS | Net Asset Value(s) |
30th Jan 2020 | 2:45 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 2:15 pm | RNS | Net Asset Value(s) |
28th Jan 2020 | 3:30 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 2:03 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 1:05 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 1:15 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 7:00 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 1:13 pm | RNS | Net Asset Value(s) |
17th Jan 2020 | 1:30 pm | RNS | Net Asset Value(s) |
16th Jan 2020 | 1:39 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 2:31 pm | RNS | Portfolio Update |
15th Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
14th Jan 2020 | 2:30 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
10th Jan 2020 | 2:19 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 2:11 pm | RNS | Net Asset Value(s) |
8th Jan 2020 | 1:15 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 1:56 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 1:15 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 7:00 am | RNS | Statement re dealings in shares |
3rd Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 3:10 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 12:00 pm | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 1:30 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 4:15 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 2:00 pm | RNS | Net Asset Value(s) |
19th Dec 2019 | 1:45 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 2:40 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 1:48 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 2:30 pm | RNS | Net Asset Value(s) |
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