Date | Source | Headline | |
---|---|---|---|
25th Sep 2020 | 12:57 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 1:09 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 3:43 pm | RNS | Dividend and Capital Repayment |
23rd Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 4:36 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 1:13 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 12:54 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 9:41 am | RNS | Holding(s) in Company |
16th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 9:14 am | RNS | Portfolio Update |
14th Sep 2020 | 1:38 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
10th Sep 2020 | 4:26 pm | RNS | Transaction in Own Shares |
10th Sep 2020 | 12:59 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 1:41 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 1:20 pm | RNS | Net Asset Value(s) |
28th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
27th Aug 2020 | 1:03 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 3:48 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 1:13 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 1:15 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 2:11 pm | RNS | Net Asset Value as at 20 Aug 2020 |
20th Aug 2020 | 2:14 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 1:59 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 3:35 pm | RNS | Portfolio Update |
18th Aug 2020 | 1:33 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 1:37 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 2:14 pm | RNS | Net Asset Value(s) |
13th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
13th Aug 2020 | 9:26 am | RNS | Holding(s) in Company |
12th Aug 2020 | 2:29 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 1:07 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 1:40 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 12:50 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 1:41 pm | RNS | Net Asset Value(s) |
5th Aug 2020 | 12:55 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 1:47 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 1:29 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 1:36 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
28th Jul 2020 | 3:15 pm | RNS | Directorate Change |
28th Jul 2020 | 1:20 pm | RNS | Net Asset Value(s) |
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