Date | Source | Headline | |
---|---|---|---|
19th Sep 2019 | 11:32 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 5:01 pm | RNS | Transaction in Own Shares |
18th Sep 2019 | 12:29 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 12:49 pm | RNS | Net Asset Value(s) |
16th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
13th Sep 2019 | 3:39 pm | RNS | Portfolio Disclosures |
13th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
12th Sep 2019 | 11:58 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 12:24 pm | RNS | Net Asset Value(s) |
10th Sep 2019 | 1:03 pm | RNS | Net Asset Value(s) |
9th Sep 2019 | 4:07 pm | RNS | Director/PDMR Shareholding |
9th Sep 2019 | 12:40 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 5:08 pm | RNS | Transaction in Own Shares |
6th Sep 2019 | 12:35 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 9:22 am | RNS | Holding(s) in Company |
5th Sep 2019 | 3:12 pm | RNS | Month End Net Asset Value(s) |
5th Sep 2019 | 12:12 pm | RNS | Net Asset Value(s) |
4th Sep 2019 | 12:15 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 1:08 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 10:47 am | RNS | Total Voting Rights |
30th Aug 2019 | 12:40 pm | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:12 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 5:05 pm | RNS | Transaction in Own Shares |
28th Aug 2019 | 12:39 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 1:13 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Aug 2019 | 12:27 pm | RNS | Net Asset Value(s) |
21st Aug 2019 | 12:17 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 5:21 pm | RNS | Transaction in Own Shares |
20th Aug 2019 | 11:40 am | RNS | Net Asset Value(s) |
19th Aug 2019 | 5:04 pm | RNS | Transaction in Own Shares |
19th Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
16th Aug 2019 | 5:06 pm | RNS | Transaction in Own Shares |
16th Aug 2019 | 12:23 pm | RNS | Net Asset Value(s) |
15th Aug 2019 | 5:15 pm | RNS | Transaction in Own Shares |
15th Aug 2019 | 11:33 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 5:10 pm | RNS | Transaction in Own Shares |
14th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
14th Aug 2019 | 10:06 am | RNS | Portfolio Disclosures |
13th Aug 2019 | 12:19 pm | RNS | Net Asset Value(s) |
12th Aug 2019 | 5:00 pm | RNS | Transaction in Own Shares |
12th Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
9th Aug 2019 | 5:08 pm | RNS | Transaction in Own Shares |
9th Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
8th Aug 2019 | 11:49 am | RNS | Net Asset Value(s) |
7th Aug 2019 | 12:46 pm | RNS | Net Asset Value(s) |
7th Aug 2019 | 9:57 am | RNS | Month End Net Asset Value(s) |
6th Aug 2019 | 12:34 pm | RNS | Net Asset Value(s) |
5th Aug 2019 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 12:40 pm | RNS | Net Asset Value(s) |
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