Date | Source | Headline | |
---|---|---|---|
13th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 4:51 pm | PRN | Transaction in Own Shares |
12th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 4:54 pm | PRN | Transaction in Own Shares |
11th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 4:53 pm | PRN | Transaction in Own Shares |
10th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 4:48 pm | PRN | Transaction in Own Shares |
9th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 4:49 pm | PRN | Transaction in Own Shares |
6th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 4:53 pm | PRN | Transaction in Own Shares |
5th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 5:01 pm | PRN | Transaction in Own Shares |
4th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 5:08 pm | PRN | Transaction in Own Shares |
3rd Mar 2020 | 12:49 pm | PRN | Total Voting Rights |
3rd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 5:04 pm | PRN | Transaction in Own Shares |
2nd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
28th Feb 2020 | 5:06 pm | PRN | Transaction in Own Shares |
28th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 5:02 pm | PRN | Transaction in Own Shares |
27th Feb 2020 | 4:15 pm | PRN | Director/PDMR Shareholding |
27th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 4:51 pm | PRN | Transaction in Own Shares |
26th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
25th Feb 2020 | 4:53 pm | PRN | Transaction in Own Shares |
25th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 4:51 pm | PRN | Transaction in Own Shares |
24th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
21st Feb 2020 | 4:57 pm | PRN | Transaction in Own Shares |
21st Feb 2020 | 1:55 pm | PRN | Doc re Monthly Summary as at 31 January 2020 |
21st Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
20th Feb 2020 | 4:57 pm | PRN | Transaction in Own Shares |
20th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
19th Feb 2020 | 4:24 pm | RNS | Edison reviews Fidelity China Special Situations |
19th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
18th Feb 2020 | 5:00 pm | PRN | Transaction in Own Shares |
18th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
14th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
13th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
12th Feb 2020 | 4:55 pm | PRN | Transaction in Own Shares |
12th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
10th Feb 2020 | 4:49 pm | PRN | Transaction in Own Shares |
10th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Feb 2020 | 4:56 pm | PRN | Transaction in Own Shares |
7th Feb 2020 | 7:00 am | PRN | Net Asset Value(s) |
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