Date | Source | Headline | |
---|---|---|---|
22nd Aug 2018 | 11:14 am | RNS | Net Asset Value(s) |
3rd Jul 2018 | 5:51 pm | RNS | Net Asset Value(s) |
11th Jun 2018 | 2:33 pm | RNS | Net Asset Value(s) |
11th May 2018 | 9:49 am | RNS | Net Asset Value(s) |
4th May 2018 | 8:19 am | RNS | Holding(s) in Company |
1st May 2018 | 1:46 pm | RNS | Half-year Report |
11th Apr 2018 | 2:52 pm | RNS | Net Asset Value(s) |
5th Mar 2018 | 12:01 pm | RNS | Net Asset Value(s) |
16th Feb 2018 | 12:32 pm | RNS | Holding(s) in Company |
12th Feb 2018 | 11:07 am | RNS | Net Asset Value(s) |
16th Jan 2018 | 3:08 pm | RNS | Net Asset Value(s) |
18th Dec 2017 | 8:35 am | RNS | Holding(s) in Company |
14th Dec 2017 | 2:36 pm | RNS | Result of AGM |
4th Dec 2017 | 10:53 am | RNS | Net Asset Value(s) |
1st Dec 2017 | 11:12 am | RNS | Total Voting Rights |
9th Nov 2017 | 5:22 pm | RNS | Total Voting Rights |
9th Nov 2017 | 5:17 pm | RNS | Transaction in Own Shares |
8th Nov 2017 | 4:45 pm | RNS | Final Results |
6th Nov 2017 | 9:15 am | RNS | Net Asset Value(s) |
1st Nov 2017 | 10:56 am | RNS | Total Voting Rights |
26th Oct 2017 | 3:07 pm | RNS | Total Voting Rights |
26th Oct 2017 | 2:59 pm | RNS | Transaction in Own Shares |
10th Oct 2017 | 3:59 pm | RNS | Holding(s) in Company |
9th Oct 2017 | 4:42 pm | RNS | Holding(s) in Company |
6th Oct 2017 | 4:40 pm | RNS | Statement re Notification of Closed Period |
5th Oct 2017 | 12:58 pm | RNS | Total Voting Rights |
5th Oct 2017 | 11:00 am | RNS | Holding(s) in Company |
4th Oct 2017 | 2:36 pm | RNS | Net Asset Value(s) |
21st Sep 2017 | 7:00 am | RNS | Result of Tender Offer |
14th Sep 2017 | 2:49 pm | RNS | Net Asset Value(s) |
4th Sep 2017 | 7:00 am | RNS | Tender Offer |
10th Aug 2017 | 4:04 pm | RNS | Net Asset Value(s) |
6th Jul 2017 | 1:06 pm | RNS | Net Asset Value(s) |
15th Jun 2017 | 4:16 pm | RNS | Holding(s) in Company |
6th Jun 2017 | 10:18 am | RNS | Net Asset Value(s) |
9th May 2017 | 4:04 pm | RNS | Net Asset Value(s) |
10th Apr 2017 | 10:52 am | RNS | Net Asset Value(s) |
7th Apr 2017 | 1:59 pm | RNS | Half-year Report |
20th Mar 2017 | 12:16 pm | RNS | Holding(s) in Company |
20th Mar 2017 | 12:15 pm | RNS | Holding(s) in Company |
6th Mar 2017 | 3:40 pm | RNS | Net Asset Value(s) |
8th Feb 2017 | 3:41 pm | RNS | Net Asset Value(s) |
1st Feb 2017 | 1:29 pm | RNS | Holding(s) in Company |
10th Jan 2017 | 12:45 pm | RNS | Net Asset Value(s) |
4th Jan 2017 | 7:00 am | RNS | Holding(s) in Company |
15th Dec 2016 | 12:41 pm | RNS | Result of AGM |
12th Dec 2016 | 3:49 pm | RNS | Holding(s) in Company |
5th Dec 2016 | 10:48 am | RNS | Net Asset Value(s) |
17th Nov 2016 | 2:05 pm | RNS | Second Price Monitoring Extn |
17th Nov 2016 | 2:00 pm | RNS | Price Monitoring Extension |
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