Date | Source | Headline | |
---|---|---|---|
1st Nov 2018 | 2:03 pm | RNS | Net Asset Value(s) |
31st Oct 2018 | 2:50 pm | RNS | Net Asset Value(s) |
30th Oct 2018 | 2:33 pm | RNS | Net Asset Value(s) |
29th Oct 2018 | 3:00 pm | RNS | Net Asset Value(s) |
25th Oct 2018 | 2:47 pm | RNS | Net Asset Value(s) |
24th Oct 2018 | 3:24 pm | RNS | Net Asset Value(s) |
23rd Oct 2018 | 2:48 pm | RNS | Net Asset Value(s) |
22nd Oct 2018 | 3:17 pm | RNS | Net Asset Value(s) |
19th Oct 2018 | 2:35 pm | RNS | Net Asset Value(s) |
18th Oct 2018 | 2:54 pm | RNS | Net Asset Value(s) |
17th Oct 2018 | 2:12 pm | RNS | Net Asset Value(s) |
16th Oct 2018 | 1:58 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 3:53 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 12:11 pm | RNS | Portfolio Update |
12th Oct 2018 | 2:55 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 2:04 pm | RNS | Net Asset Value(s) |
10th Oct 2018 | 2:10 pm | RNS | Net Asset Value(s) |
9th Oct 2018 | 2:37 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 3:15 pm | RNS | Net Asset Value(s) |
5th Oct 2018 | 3:44 pm | RNS | Net Asset Value(s) |
4th Oct 2018 | 2:19 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 3:17 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 12:56 pm | RNS | Compliance with Market Abuse Regulation |
2nd Oct 2018 | 2:58 pm | RNS | Net Asset Value(s) |
1st Oct 2018 | 3:30 pm | RNS | Net Asset Value(s) |
28th Sep 2018 | 2:24 pm | RNS | Net Asset Value(s) |
27th Sep 2018 | 2:29 pm | RNS | Net Asset Value(s) |
26th Sep 2018 | 2:55 pm | RNS | Net Asset Value(s) |
25th Sep 2018 | 2:42 pm | RNS | Net Asset Value(s) |
24th Sep 2018 | 2:52 pm | RNS | Net Asset Value(s) |
21st Sep 2018 | 2:44 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 2:22 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 9:29 am | RNS | Director/PDMR Shareholding |
19th Sep 2018 | 2:50 pm | RNS | Net Asset Value(s) |
18th Sep 2018 | 2:09 pm | RNS | Net Asset Value(s) |
18th Sep 2018 | 12:30 pm | RNS | Portfolio Update |
18th Sep 2018 | 11:02 am | RNS | Dividend and Capital Repayment |
17th Sep 2018 | 3:29 pm | RNS | Net Asset Value(s) |
14th Sep 2018 | 2:50 pm | RNS | Net Asset Value(s) |
13th Sep 2018 | 3:27 pm | RNS | Net Asset Value(s) |
12th Sep 2018 | 3:01 pm | RNS | Net Asset Value(s) |
11th Sep 2018 | 2:47 pm | RNS | Net Asset Value(s) |
10th Sep 2018 | 3:41 pm | RNS | Net Asset Value(s) |
7th Sep 2018 | 2:16 pm | RNS | Net Asset Value(s) |
6th Sep 2018 | 3:53 pm | RNS | Director Declaration |
6th Sep 2018 | 2:14 pm | RNS | Net Asset Value(s) |
5th Sep 2018 | 2:36 pm | RNS | Net Asset Value(s) |
4th Sep 2018 | 3:07 pm | RNS | Net Asset Value(s) |
3rd Sep 2018 | 3:28 pm | RNS | Net Asset Value(s) |
31st Aug 2018 | 3:26 pm | RNS | Net Asset Value(s) |
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