Date | Source | Headline | |
---|---|---|---|
10th Nov 2017 | 5:02 pm | RNS | Transaction in Own Shares |
10th Nov 2017 | 1:23 pm | RNS | Portfolio Update |
10th Nov 2017 | 11:37 am | RNS | Net Asset Value(s) |
9th Nov 2017 | 5:00 pm | RNS | Transaction in Own Shares |
9th Nov 2017 | 11:07 am | RNS | Net Asset Value(s) |
8th Nov 2017 | 11:37 am | RNS | Net Asset Value(s) |
7th Nov 2017 | 12:27 pm | RNS | Net Asset Value(s) |
6th Nov 2017 | 5:05 pm | RNS | Transaction in Own Shares |
6th Nov 2017 | 4:15 pm | RNS | October Month Net Asset Value(s) |
6th Nov 2017 | 3:52 pm | RNS | Net Asset Value(s) |
3rd Nov 2017 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Nov 2017 | 11:18 am | RNS | Net Asset Value(s) |
1st Nov 2017 | 4:55 pm | RNS | Transaction in Own Shares |
1st Nov 2017 | 10:00 am | RNS | Total Voting Rights |
31st Oct 2017 | 5:02 pm | RNS | Transaction in Own Shares |
31st Oct 2017 | 1:01 pm | RNS | Doc re. Half Yearly Report |
31st Oct 2017 | 12:06 pm | RNS | Net Asset Value(s) |
30th Oct 2017 | 12:29 pm | RNS | Net Asset Value(s) |
27th Oct 2017 | 4:58 pm | RNS | Transaction in Own Shares |
27th Oct 2017 | 3:43 pm | RNS | Holding(s) in Company |
27th Oct 2017 | 12:40 pm | RNS | Net Asset Value(s) |
26th Oct 2017 | 12:13 pm | RNS | Net Asset Value(s) |
25th Oct 2017 | 4:58 pm | RNS | Transaction in Own Shares |
25th Oct 2017 | 12:17 pm | RNS | Net Asset Value(s) |
24th Oct 2017 | 4:55 pm | RNS | Transaction in Own Shares |
24th Oct 2017 | 1:43 pm | RNS | Net Asset Value(s) |
23rd Oct 2017 | 5:06 pm | RNS | Transaction in Own Shares |
23rd Oct 2017 | 2:21 pm | RNS | Holding(s) in Company |
23rd Oct 2017 | 12:11 pm | RNS | Net Asset Value(s) |
20th Oct 2017 | 12:40 pm | RNS | Net Asset Value(s) |
19th Oct 2017 | 4:53 pm | RNS | Transaction in Own Shares |
19th Oct 2017 | 1:09 pm | RNS | Net Asset Value(s) |
18th Oct 2017 | 5:06 pm | RNS | Transaction in Own Shares |
18th Oct 2017 | 11:42 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 5:05 pm | RNS | Transaction in Own Shares |
17th Oct 2017 | 11:32 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 10:27 am | RNS | Holding(s) in Company |
16th Oct 2017 | 4:58 pm | RNS | Transaction in Own Shares |
16th Oct 2017 | 11:51 am | RNS | Net Asset Value(s) |
13th Oct 2017 | 11:44 am | RNS | Net Asset Value(s) |
12th Oct 2017 | 4:57 pm | RNS | Transaction in Own Shares |
12th Oct 2017 | 11:28 am | RNS | Net Asset Value(s) |
12th Oct 2017 | 11:21 am | RNS | Portfolio Disclosures |
11th Oct 2017 | 2:33 pm | RNS | Half-yearly Financial Report |
11th Oct 2017 | 11:50 am | RNS | Net Asset Value(s) |
10th Oct 2017 | 11:12 am | RNS | Net Asset Value(s) |
9th Oct 2017 | 4:47 pm | RNS | Transaction in Own Shares |
9th Oct 2017 | 11:36 am | RNS | Net Asset Value(s) |
6th Oct 2017 | 11:33 am | RNS | Net Asset Value(s) |
5th Oct 2017 | 5:00 pm | RNS | Transaction in Own Shares |
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