Date | Source | Headline | |
---|---|---|---|
27th Jun 2018 | 12:40 pm | RNS | Net Asset Value(s) |
26th Jun 2018 | 12:46 pm | RNS | Net Asset Value(s) |
25th Jun 2018 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Jun 2018 | 12:45 pm | RNS | Net Asset Value(s) |
21st Jun 2018 | 12:09 pm | RNS | Net Asset Value(s) |
20th Jun 2018 | 12:15 pm | RNS | Net Asset Value(s) |
19th Jun 2018 | 12:40 pm | RNS | Net Asset Value(s) |
18th Jun 2018 | 12:43 pm | RNS | Net Asset Value(s) |
15th Jun 2018 | 12:52 pm | RNS | Portfolio Disclosures |
15th Jun 2018 | 12:16 pm | RNS | Net Asset Value(s) |
14th Jun 2018 | 11:59 am | RNS | Net Asset Value(s) |
13th Jun 2018 | 11:53 am | RNS | Net Asset Value(s) |
12th Jun 2018 | 11:51 am | RNS | Net Asset Value(s) |
11th Jun 2018 | 3:42 pm | RNS | Doc re. Annual Report |
11th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
8th Jun 2018 | 12:55 pm | RNS | Net Asset Value(s) |
7th Jun 2018 | 2:14 pm | RNS | Month End Net Asset Value(s) |
7th Jun 2018 | 1:02 pm | RNS | Net Asset Value(s) |
6th Jun 2018 | 12:55 pm | RNS | Net Asset Value(s) |
5th Jun 2018 | 12:11 pm | RNS | Net Asset Value(s) |
4th Jun 2018 | 11:47 am | RNS | Net Asset Value(s) |
31st May 2018 | 1:05 pm | RNS | Net Asset Value(s) |
30th May 2018 | 12:44 pm | RNS | Net Asset Value(s) |
30th May 2018 | 7:00 am | RNS | Annual Financial Report |
29th May 2018 | 12:27 pm | RNS | Net Asset Value(s) |
25th May 2018 | 12:27 pm | RNS | Net Asset Value(s) |
24th May 2018 | 12:19 pm | RNS | Net Asset Value(s) |
23rd May 2018 | 11:42 am | RNS | Net Asset Value(s) |
22nd May 2018 | 12:43 pm | RNS | Net Asset Value(s) |
21st May 2018 | 11:51 am | RNS | Net Asset Value(s) |
18th May 2018 | 2:04 pm | RNS | Net Asset Value(s) |
17th May 2018 | 12:16 pm | RNS | Net Asset Value(s) |
16th May 2018 | 12:12 pm | RNS | Net Asset Value(s) |
15th May 2018 | 12:41 pm | RNS | Net Asset Value(s) |
15th May 2018 | 12:07 pm | RNS | Portfolio Disclosures |
15th May 2018 | 9:35 am | RNS | Holding(s) in Company |
14th May 2018 | 12:22 pm | RNS | Net Asset Value(s) |
11th May 2018 | 12:53 pm | RNS | Net Asset Value(s) |
10th May 2018 | 12:38 pm | RNS | Net Asset Value(s) |
9th May 2018 | 2:17 pm | RNS | Net Asset Value(s) |
8th May 2018 | 1:15 pm | RNS | Net Asset Value(s) |
4th May 2018 | 3:02 pm | RNS | Month End Net Asset Value(s) |
4th May 2018 | 12:52 pm | RNS | Net Asset Value(s) |
3rd May 2018 | 2:17 pm | RNS | Net Asset Value(s) |
2nd May 2018 | 12:32 pm | RNS | Net Asset Value(s) |
2nd May 2018 | 9:58 am | RNS | Total Voting Rights |
30th Apr 2018 | 12:22 pm | RNS | Net Asset Value(s) |
27th Apr 2018 | 12:26 pm | RNS | Net Asset Value(s) |
26th Apr 2018 | 12:09 pm | RNS | Net Asset Value(s) |
25th Apr 2018 | 12:28 pm | RNS | Net Asset Value(s) |
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