Date | Source | Headline | |
---|---|---|---|
8th Nov 2019 | 5:09 pm | RNS | Transaction in Own Shares |
8th Nov 2019 | 12:23 pm | RNS | Net Asset Value(s) |
7th Nov 2019 | 4:57 pm | RNS | Transaction in Own Shares |
7th Nov 2019 | 1:09 pm | RNS | Net Asset Value(s) |
7th Nov 2019 | 7:00 am | RNS | Annual Financial Report |
6th Nov 2019 | 3:44 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2019 | 12:52 pm | RNS | Net Asset Value(s) |
5th Nov 2019 | 4:58 pm | RNS | Transaction in Own Shares |
5th Nov 2019 | 12:46 pm | RNS | Net Asset Value(s) |
4th Nov 2019 | 4:09 pm | RNS | Net Asset Value(s) |
1st Nov 2019 | 5:00 pm | RNS | Transaction in Own Shares |
1st Nov 2019 | 11:33 am | RNS | Total Voting Rights |
31st Oct 2019 | 5:09 pm | RNS | Transaction in Own Shares |
31st Oct 2019 | 1:24 pm | RNS | Net Asset Value(s) |
30th Oct 2019 | 5:02 pm | RNS | Transaction in Own Shares |
30th Oct 2019 | 1:16 pm | RNS | Net Asset Value(s) |
29th Oct 2019 | 5:08 pm | RNS | Transaction in Own Shares |
29th Oct 2019 | 12:24 pm | RNS | Net Asset Value(s) |
28th Oct 2019 | 11:24 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 5:09 pm | RNS | Transaction in Own Shares |
25th Oct 2019 | 1:20 pm | RNS | Net Asset Value(s) |
24th Oct 2019 | 4:59 pm | RNS | Transaction in Own Shares |
24th Oct 2019 | 12:20 pm | RNS | Net Asset Value(s) |
23rd Oct 2019 | 12:33 pm | RNS | Net Asset Value(s) |
22nd Oct 2019 | 5:01 pm | RNS | Transaction in Own Shares |
22nd Oct 2019 | 12:38 pm | RNS | Net Asset Value(s) |
21st Oct 2019 | 1:14 pm | RNS | Net Asset Value(s) |
18th Oct 2019 | 5:06 pm | RNS | Transaction in Own Shares |
18th Oct 2019 | 12:42 pm | RNS | Net Asset Value(s) |
17th Oct 2019 | 12:51 pm | RNS | Net Asset Value(s) |
16th Oct 2019 | 12:10 pm | RNS | Net Asset Value(s) |
15th Oct 2019 | 11:57 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 12:54 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 5:08 pm | RNS | Transaction in Own Shares |
11th Oct 2019 | 12:37 pm | RNS | Net Asset Value(s) |
10th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 10:56 am | RNS | Portfolio Disclosures |
9th Oct 2019 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 12:18 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 5:57 pm | RNS | Month End Net Asset Value(s) |
4th Oct 2019 | 1:19 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
3rd Oct 2019 | 5:04 pm | RNS | Transaction in Own Shares |
3rd Oct 2019 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Oct 2019 | 12:42 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 10:32 am | RNS | Total Voting Rights |
30th Sep 2019 | 1:23 pm | RNS | Net Asset Value(s) |
30th Sep 2019 | 7:00 am | RNS | Change of Management Entity/Company Secretary |
27th Sep 2019 | 12:47 pm | RNS | Net Asset Value(s) |
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