Date | Source | Headline | |
---|---|---|---|
18th Oct 2019 | 12:10 pm | RNS | Net Asset Value(s) |
17th Oct 2019 | 11:56 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 12:44 pm | RNS | Net Asset Value(s) |
15th Oct 2019 | 12:32 pm | RNS | Net Asset Value(s) |
14th Oct 2019 | 1:35 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 12:23 pm | RNS | Net Asset Value(s) |
10th Oct 2019 | 12:06 pm | RNS | Net Asset Value(s) |
10th Oct 2019 | 10:19 am | RNS | Change of Corporate Broker |
9th Oct 2019 | 11:14 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 10:49 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 1:07 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 12:55 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 12:17 pm | RNS | Net Asset Value(s) |
2nd Oct 2019 | 11:59 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 2:27 pm | RNS | Net Asset Value(s) |
30th Sep 2019 | 1:08 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 12:00 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 9:05 am | RNS | Doc re. Interim Financial Report |
26th Sep 2019 | 12:55 pm | RNS | Net Asset Value(s) |
25th Sep 2019 | 11:58 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 4:15 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 1:57 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 4:27 pm | RNS | Net Asset Value(s) |
20th Sep 2019 | 11:01 am | RNS | Net Asset Value(s) |
19th Sep 2019 | 12:08 pm | RNS | Net Asset Value(s) |
18th Sep 2019 | 4:30 pm | RNS | Half-year Report |
18th Sep 2019 | 12:45 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 12:02 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 7:00 am | RNS | Half-year Report |
16th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
13th Sep 2019 | 12:11 pm | RNS | Net Asset Value(s) |
12th Sep 2019 | 1:09 pm | RNS | Net Asset Value(s) |
11th Sep 2019 | 2:00 pm | RNS | Net Asset Value(s) |
10th Sep 2019 | 12:13 pm | RNS | Net Asset Value(s) |
9th Sep 2019 | 12:15 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 12:17 pm | RNS | Net Asset Value(s) |
5th Sep 2019 | 11:51 am | RNS | Net Asset Value(s) |
4th Sep 2019 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 1:12 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 2:43 pm | RNS | Total Voting Rights |
2nd Sep 2019 | 1:31 pm | RNS | Net Asset Value(s) |
30th Aug 2019 | 12:15 pm | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:44 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:36 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 1:22 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
23rd Aug 2019 | 12:04 pm | RNS | Net Asset Value(s) |
22nd Aug 2019 | 11:00 am | RNS | Net Asset Value(s) |
21st Aug 2019 | 12:24 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 12:07 pm | RNS | Net Asset Value(s) |
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