Date | Source | Headline | |
---|---|---|---|
9th Aug 2018 | 9:43 am | PRN | Holding(s) in Company |
8th Aug 2018 | 11:27 am | PRN | Net Asset Value(s) |
7th Aug 2018 | 11:22 am | PRN | Net Asset Value(s) |
6th Aug 2018 | 11:35 am | PRN | Net Asset Value(s) |
3rd Aug 2018 | 5:30 pm | RNS | Fidessa Group |
3rd Aug 2018 | 12:08 pm | PRN | Net Asset Value(s) |
2nd Aug 2018 | 11:43 am | PRN | Net Asset Value(s) |
1st Aug 2018 | 12:58 pm | PRN | Total Voting Rights |
1st Aug 2018 | 11:33 am | PRN | Net Asset Value(s) |
31st Jul 2018 | 11:39 am | PRN | Net Asset Value(s) |
30th Jul 2018 | 11:15 am | PRN | Net Asset Value(s) |
27th Jul 2018 | 11:04 am | PRN | Net Asset Value(s) |
26th Jul 2018 | 4:17 pm | PRN | Statement re Disclosure of Portfolio Holdings |
26th Jul 2018 | 11:07 am | PRN | Net Asset Value(s) |
25th Jul 2018 | 10:50 am | PRN | Net Asset Value(s) |
24th Jul 2018 | 11:32 am | PRN | Net Asset Value(s) |
23rd Jul 2018 | 10:51 am | PRN | Net Asset Value(s) |
20th Jul 2018 | 11:59 am | PRN | Net Asset Value(s) |
19th Jul 2018 | 10:49 am | PRN | Net Asset Value(s) |
18th Jul 2018 | 11:11 am | PRN | Portfolio Update |
18th Jul 2018 | 11:10 am | PRN | Net Asset Value(s) |
17th Jul 2018 | 11:13 am | PRN | Net Asset Value(s) |
16th Jul 2018 | 11:27 am | PRN | Net Asset Value(s) |
13th Jul 2018 | 11:54 am | PRN | Net Asset Value(s) |
12th Jul 2018 | 1:38 pm | PRN | Net Asset Value(s) |
11th Jul 2018 | 12:00 pm | PRN | Net Asset Value(s) |
10th Jul 2018 | 11:26 am | PRN | Net Asset Value(s) |
9th Jul 2018 | 11:54 am | PRN | Net Asset Value(s) |
6th Jul 2018 | 11:31 am | PRN | Net Asset Value(s) |
6th Jul 2018 | 11:31 am | PRN | Net Asset Value(s) |
5th Jul 2018 | 11:02 am | PRN | Net Asset Value(s) |
4th Jul 2018 | 11:45 am | PRN | Net Asset Value(s) |
3rd Jul 2018 | 11:22 am | PRN | Net Asset Value(s) |
2nd Jul 2018 | 11:50 am | PRN | Total Voting Rights |
2nd Jul 2018 | 11:20 am | PRN | Net Asset Value(s) |
29th Jun 2018 | 11:23 am | PRN | Net Asset Value(s) |
28th Jun 2018 | 12:13 pm | PRN | Net Asset Value(s) |
28th Jun 2018 | 11:38 am | PRN | Net Asset Value(s) |
27th Jun 2018 | 12:05 pm | PRN | Net Asset Value(s) |
26th Jun 2018 | 11:27 am | PRN | Net Asset Value(s) |
25th Jun 2018 | 12:06 pm | PRN | Net Asset Value(s) |
22nd Jun 2018 | 11:39 am | PRN | Net Asset Value(s) |
21st Jun 2018 | 11:28 am | PRN | Net Asset Value(s) |
20th Jun 2018 | 11:10 am | PRN | Net Asset Value(s) |
19th Jun 2018 | 11:30 am | PRN | Net Asset Value(s) |
18th Jun 2018 | 11:40 am | PRN | Net Asset Value(s) |
15th Jun 2018 | 4:42 pm | PRN | Portfolio Update |
15th Jun 2018 | 12:05 pm | PRN | Net Asset Value(s) |
14th Jun 2018 | 11:37 am | PRN | Net Asset Value(s) |
13th Jun 2018 | 11:27 am | PRN | Net Asset Value(s) |
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