Date | Source | Headline | |
---|---|---|---|
7th Feb 2020 | 12:24 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 3:10 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2020 | 12:31 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 12:02 pm | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 10:07 am | RNS | Total Voting Rights |
3rd Feb 2020 | 9:17 am | RNS | Block listing Interim Review |
31st Jan 2020 | 5:06 pm | RNS | Transaction in Own Shares |
31st Jan 2020 | 11:40 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 5:06 pm | RNS | Transaction in Own Shares |
28th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 5:00 pm | RNS | Transaction in Own Shares |
22nd Jan 2020 | 11:51 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 11:03 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:42 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 11:36 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 1:18 pm | RNS | Portfolio Disclosures |
15th Jan 2020 | 11:35 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:55 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 5:01 pm | RNS | Transaction in Own Shares |
9th Jan 2020 | 11:57 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 5:04 pm | RNS | Transaction in Own Shares |
7th Jan 2020 | 2:59 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:48 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 9:53 am | RNS | Total Voting Rights |
31st Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:06 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 11:50 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 5:01 pm | RNS | Transaction in Own Shares |
20th Dec 2019 | 11:52 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:30 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 12:24 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 4:58 pm | RNS | Transaction in Own Shares |
17th Dec 2019 | 12:48 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 9:28 am | RNS | Holding(s) in Company |
16th Dec 2019 | 5:00 pm | RNS | Transaction in Own Shares |
16th Dec 2019 | 12:27 pm | RNS | Net Asset Value(s) |
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