Date | Source | Headline | |
---|---|---|---|
18th Jun 2019 | 12:20 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 12:21 pm | RNS | Net Asset Value(s) |
14th Jun 2019 | 3:56 pm | RNS | Portfolio Disclosures |
14th Jun 2019 | 1:22 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 11:44 am | RNS | Net Asset Value(s) |
12th Jun 2019 | 12:11 pm | RNS | Net Asset Value(s) |
11th Jun 2019 | 12:44 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 4:26 pm | RNS | Doc re. Annual Report |
10th Jun 2019 | 11:32 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 5:03 pm | RNS | Transaction in Own Shares |
6th Jun 2019 | 2:52 pm | RNS | Month End - Net Asset Value(s) |
6th Jun 2019 | 12:04 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 11:50 am | RNS | Net Asset Value(s) |
4th Jun 2019 | 12:49 pm | RNS | Net Asset Value(s) |
31st May 2019 | 12:40 pm | RNS | Net Asset Value(s) |
30th May 2019 | 11:33 am | RNS | Net Asset Value(s) |
30th May 2019 | 7:00 am | RNS | Annual Financial Report |
29th May 2019 | 12:12 pm | RNS | Net Asset Value(s) |
28th May 2019 | 11:40 am | RNS | Net Asset Value(s) |
24th May 2019 | 1:10 pm | RNS | Net Asset Value(s) |
23rd May 2019 | 12:05 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 12:02 pm | RNS | Net Asset Value(s) |
21st May 2019 | 11:40 am | RNS | Net Asset Value(s) |
20th May 2019 | 11:51 am | RNS | Net Asset Value(s) |
17th May 2019 | 12:19 pm | RNS | Net Asset Value(s) |
16th May 2019 | 4:09 pm | RNS | Portfolio Disclosures |
16th May 2019 | 11:39 am | RNS | Net Asset Value(s) |
15th May 2019 | 11:39 am | RNS | Net Asset Value(s) |
14th May 2019 | 11:51 am | RNS | Net Asset Value(s) |
13th May 2019 | 11:08 am | RNS | Net Asset Value(s) |
10th May 2019 | 1:07 pm | RNS | Net Asset Value(s) |
9th May 2019 | 11:13 am | RNS | Net Asset Value(s) |
8th May 2019 | 5:42 pm | RNS | Net Asset Value(s) |
7th May 2019 | 3:57 pm | RNS | Month end NAVs |
7th May 2019 | 12:59 pm | RNS | Net Asset Value(s) |
3rd May 2019 | 12:17 pm | RNS | Net Asset Value(s) |
2nd May 2019 | 12:44 pm | RNS | Net Asset Value(s) |
1st May 2019 | 11:25 am | RNS | Total Voting Rights |
30th Apr 2019 | 1:01 pm | RNS | Net Asset Value(s) |
29th Apr 2019 | 1:24 pm | RNS | Net Asset Value(s) |
26th Apr 2019 | 12:17 pm | RNS | Net Asset Value(s) |
24th Apr 2019 | 5:15 pm | RNS | Transaction in Own Shares |
24th Apr 2019 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Apr 2019 | 12:11 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 12:39 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 12:21 pm | RNS | Net Asset Value(s) |
16th Apr 2019 | 12:18 pm | RNS | Holding(s) in Company |
16th Apr 2019 | 12:14 pm | RNS | Net Asset Value(s) |
15th Apr 2019 | 12:43 pm | RNS | Net Asset Value(s) |
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