Date | Source | Headline | |
---|---|---|---|
29th Oct 2019 | 12:14 pm | RNS | Net Asset Value(s) |
28th Oct 2019 | 12:10 pm | RNS | Net Asset Value(s) |
25th Oct 2019 | 12:09 pm | RNS | Net Asset Value(s) |
24th Oct 2019 | 12:23 pm | RNS | Net Asset Value(s) |
23rd Oct 2019 | 12:20 pm | RNS | Net Asset Value(s) |
22nd Oct 2019 | 12:44 pm | RNS | Net Asset Value(s) |
21st Oct 2019 | 12:36 pm | RNS | Net Asset Value(s) |
18th Oct 2019 | 12:24 pm | RNS | Net Asset Value(s) |
17th Oct 2019 | 12:47 pm | RNS | Net Asset Value(s) |
16th Oct 2019 | 12:25 pm | RNS | Net Asset Value(s) |
15th Oct 2019 | 1:17 pm | RNS | Net Asset Value(s) |
14th Oct 2019 | 12:17 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 12:26 pm | RNS | Net Asset Value(s) |
10th Oct 2019 | 12:54 pm | RNS | Net Asset Value(s) |
9th Oct 2019 | 12:11 pm | RNS | Net Asset Value(s) |
8th Oct 2019 | 12:47 pm | RNS | Net Asset Value(s) |
7th Oct 2019 | 12:25 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 2:20 pm | RNS | Listing Rule 15.6.8 |
4th Oct 2019 | 2:18 pm | RNS | Top 10 Holdings |
4th Oct 2019 | 12:26 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 11:52 am | RNS | Geographical Distribution |
3rd Oct 2019 | 4:11 pm | RNS | Dividend Declaration |
3rd Oct 2019 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Oct 2019 | 12:20 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 12:27 pm | RNS | Director/PDMR Shareholding |
1st Oct 2019 | 12:23 pm | RNS | Net Asset Value(s) |
30th Sep 2019 | 12:32 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 12:27 pm | RNS | Net Asset Value(s) |
26th Sep 2019 | 1:08 pm | RNS | Net Asset Value(s) |
25th Sep 2019 | 12:42 pm | RNS | Net Asset Value(s) |
24th Sep 2019 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 12:11 pm | RNS | Net Asset Value(s) |
20th Sep 2019 | 12:23 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 12:15 pm | RNS | Net Asset Value(s) |
18th Sep 2019 | 12:35 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 12:27 pm | RNS | Net Asset Value(s) |
16th Sep 2019 | 12:25 pm | RNS | Net Asset Value(s) |
13th Sep 2019 | 12:13 pm | RNS | Net Asset Value(s) |
12th Sep 2019 | 12:35 pm | RNS | Net Asset Value(s) |
11th Sep 2019 | 12:17 pm | RNS | Net Asset Value(s) |
10th Sep 2019 | 12:47 pm | RNS | Net Asset Value(s) |
9th Sep 2019 | 11:55 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 12:20 pm | RNS | Net Asset Value(s) |
6th Sep 2019 | 8:31 am | RNS | Geographical Distribution |
5th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
4th Sep 2019 | 12:23 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 4:07 pm | RNS | Listing Rule 15.6.8 |
3rd Sep 2019 | 4:05 pm | RNS | Top 10 Holdings |
3rd Sep 2019 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 12:41 pm | RNS | Net Asset Value(s) |
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