Date | Source | Headline | |
---|---|---|---|
22nd Aug 2018 | 12:10 pm | RNS | Net Asset Value(s) |
21st Aug 2018 | 5:06 pm | RNS | Transaction in Own Shares |
21st Aug 2018 | 12:45 pm | RNS | Net Asset Value(s) |
20th Aug 2018 | 5:11 pm | RNS | Transaction in Own Shares |
20th Aug 2018 | 11:52 am | RNS | Net Asset Value(s) |
17th Aug 2018 | 12:29 pm | RNS | Net Asset Value(s) |
16th Aug 2018 | 2:54 pm | RNS | Net Asset Value(s) |
15th Aug 2018 | 2:38 pm | RNS | Net Asset Value(s) |
15th Aug 2018 | 11:09 am | RNS | Portfolio Disclosures |
14th Aug 2018 | 4:15 pm | RNS | Block listing Interim Review |
14th Aug 2018 | 2:53 pm | RNS | Holding(s) in Company |
14th Aug 2018 | 12:56 pm | RNS | Net Asset Value(s) |
13th Aug 2018 | 12:30 pm | RNS | Net Asset Value(s) |
10th Aug 2018 | 5:17 pm | RNS | Transaction in Own Shares |
10th Aug 2018 | 1:38 pm | RNS | Net Asset Value(s) |
9th Aug 2018 | 12:27 pm | RNS | Net Asset Value(s) |
8th Aug 2018 | 11:38 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 12:07 pm | RNS | Net Asset Value(s) |
6th Aug 2018 | 2:55 pm | RNS | Month End Net Asset Value(s) |
6th Aug 2018 | 1:03 pm | RNS | Net Asset Value(s) |
3rd Aug 2018 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Aug 2018 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Aug 2018 | 9:26 am | RNS | Total Voting Rights |
31st Jul 2018 | 12:03 pm | RNS | Net Asset Value(s) |
30th Jul 2018 | 1:40 pm | RNS | Net Asset Value(s) |
27th Jul 2018 | 12:27 pm | RNS | Net Asset Value(s) |
26th Jul 2018 | 12:43 pm | RNS | Net Asset Value(s) |
25th Jul 2018 | 12:37 pm | RNS | Net Asset Value(s) |
24th Jul 2018 | 5:21 pm | RNS | Transaction in Own Shares |
24th Jul 2018 | 12:30 pm | RNS | Net Asset Value(s) |
23rd Jul 2018 | 1:13 pm | RNS | Net Asset Value(s) |
20th Jul 2018 | 12:37 pm | RNS | Net Asset Value(s) |
19th Jul 2018 | 12:02 pm | RNS | Net Asset Value(s) |
18th Jul 2018 | 11:28 am | RNS | Net Asset Value(s) |
17th Jul 2018 | 1:01 pm | RNS | Net Asset Value(s) |
16th Jul 2018 | 1:39 pm | RNS | Net Asset Value(s) |
13th Jul 2018 | 12:42 pm | RNS | Net Asset Value(s) |
12th Jul 2018 | 3:07 pm | RNS | Portfolio Disclosures |
12th Jul 2018 | 12:07 pm | RNS | Net Asset Value(s) |
11th Jul 2018 | 12:26 pm | RNS | Net Asset Value(s) |
10th Jul 2018 | 12:08 pm | RNS | Net Asset Value(s) |
9th Jul 2018 | 2:19 pm | RNS | Holding(s) in Company |
9th Jul 2018 | 12:48 pm | RNS | Net Asset Value(s) |
6th Jul 2018 | 12:18 pm | RNS | Net Asset Value(s) |
5th Jul 2018 | 3:35 pm | RNS | Month End Net Asset Value(s) |
5th Jul 2018 | 12:49 pm | RNS | Net Asset Value(s) |
4th Jul 2018 | 1:01 pm | RNS | Net Asset Value(s) |
3rd Jul 2018 | 1:38 pm | RNS | Net Asset Value(s) |
2nd Jul 2018 | 12:46 pm | RNS | Total Voting Rights |
29th Jun 2018 | 1:42 pm | RNS | Net Asset Value(s) |
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