Date | Source | Headline | |
---|---|---|---|
24th Oct 2018 | 1:40 pm | RNS | Net Asset Value(s) |
23rd Oct 2018 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Oct 2018 | 11:49 am | RNS | Net Asset Value(s) |
19th Oct 2018 | 12:52 pm | RNS | Net Asset Value(s) |
18th Oct 2018 | 1:13 pm | RNS | Net Asset Value(s) |
17th Oct 2018 | 12:28 pm | RNS | Net Asset Value(s) |
16th Oct 2018 | 12:24 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 1:06 pm | RNS | Net Asset Value(s) |
12th Oct 2018 | 12:50 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 4:39 pm | RNS | Portfolio Disclosures |
11th Oct 2018 | 12:16 pm | RNS | Net Asset Value(s) |
10th Oct 2018 | 12:29 pm | RNS | Net Asset Value(s) |
9th Oct 2018 | 12:43 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 12:44 pm | RNS | Net Asset Value(s) |
5th Oct 2018 | 5:17 pm | RNS | Transaction in Own Shares |
5th Oct 2018 | 12:30 pm | RNS | Net Asset Value(s) |
4th Oct 2018 | 4:34 pm | RNS | Month End Net Asset Value(s) |
4th Oct 2018 | 12:18 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 11:55 am | RNS | Net Asset Value(s) |
2nd Oct 2018 | 3:59 pm | RNS | Quarterly Disclosures |
2nd Oct 2018 | 12:13 pm | RNS | Net Asset Value(s) |
1st Oct 2018 | 2:31 pm | RNS | Total Voting Rights |
28th Sep 2018 | 12:55 pm | RNS | Net Asset Value(s) |
27th Sep 2018 | 12:22 pm | RNS | Net Asset Value(s) |
26th Sep 2018 | 11:50 am | RNS | Net Asset Value(s) |
25th Sep 2018 | 12:00 pm | RNS | Net Asset Value(s) |
25th Sep 2018 | 10:41 am | RNS | Holding(s) in Company |
24th Sep 2018 | 12:29 pm | RNS | Net Asset Value(s) |
21st Sep 2018 | 12:45 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 11:54 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 11:40 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 5:13 pm | RNS | Transaction in Own Shares |
18th Sep 2018 | 12:45 pm | RNS | Net Asset Value(s) |
17th Sep 2018 | 5:15 pm | RNS | Transaction in Own Shares |
17th Sep 2018 | 1:43 pm | RNS | Net Asset Value(s) |
14th Sep 2018 | 12:20 pm | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:01 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 11:40 am | RNS | Net Asset Value(s) |
11th Sep 2018 | 12:37 pm | RNS | Net Asset Value(s) |
10th Sep 2018 | 5:15 pm | RNS | Transaction in Own Shares |
10th Sep 2018 | 1:12 pm | RNS | Net Asset Value(s) |
7th Sep 2018 | 3:10 pm | RNS | Month End Net Asset Value(s) |
7th Sep 2018 | 11:35 am | RNS | Net Asset Value(s) |
6th Sep 2018 | 11:48 am | RNS | Net Asset Value(s) |
5th Sep 2018 | 1:00 pm | RNS | Net Asset Value(s) |
4th Sep 2018 | 5:27 pm | RNS | Transaction in Own Shares |
4th Sep 2018 | 12:25 pm | RNS | Net Asset Value(s) |
31st Aug 2018 | 12:28 pm | RNS | Net Asset Value(s) |
30th Aug 2018 | 12:45 pm | RNS | Net Asset Value(s) |
29th Aug 2018 | 2:54 pm | RNS | Director/PDMR Shareholding |
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