Date | Source | Headline | |
---|---|---|---|
12th Feb 2020 | 12:43 pm | RNS | Net Asset Value(s) |
11th Feb 2020 | 12:38 pm | RNS | Net Asset Value(s) |
10th Feb 2020 | 12:22 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 12:21 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 10:04 am | RNS | Geographical Distribution |
6th Feb 2020 | 12:47 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 12:27 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 8:55 am | RNS | Top 10 Holdings |
5th Feb 2020 | 8:55 am | RNS | Listing Rule 15.6.8 |
4th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 12:30 pm | RNS | Net Asset Value(s) |
31st Jan 2020 | 12:31 pm | RNS | Net Asset Value(s) |
30th Jan 2020 | 12:34 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
28th Jan 2020 | 12:27 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 12:29 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 12:14 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 12:32 pm | RNS | Net Asset Value(s) |
21st Jan 2020 | 12:09 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 4:46 pm | RNS | Holding(s) in Company |
20th Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
17th Jan 2020 | 12:30 pm | RNS | Net Asset Value(s) |
16th Jan 2020 | 12:52 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 12:19 pm | RNS | Net Asset Value(s) |
14th Jan 2020 | 12:45 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 12:30 pm | RNS | Net Asset Value(s) |
10th Jan 2020 | 12:16 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 1:31 pm | RNS | Net Asset Value(s) |
8th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 12:44 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:19 pm | RNS | Listing Rule 15.6.8 |
6th Jan 2020 | 12:17 pm | RNS | Geographical Distribution |
6th Jan 2020 | 12:13 pm | RNS | Top 10 Holdings |
6th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 12:06 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 12:21 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 11:28 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 11:53 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:04 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 11:01 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:52 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 12:43 pm | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:05 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 11:51 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 12:11 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 3:08 pm | RNS | Director/PDMR Shareholding |
16th Dec 2019 | 12:33 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 1:14 pm | RNS | Net Asset Value(s) |
12th Dec 2019 | 12:46 pm | RNS | Net Asset Value(s) |
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