Date | Source | Headline | |
---|---|---|---|
19th Oct 2018 | 10:17 am | PRN | Doc re Monthly Summary as at 30 September 2018 |
19th Oct 2018 | 9:47 am | PRN | Compliance with Market Abuse Regulations |
19th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
18th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
17th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
16th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
15th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
12th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 4:58 pm | PRN | Transaction in Own Shares |
10th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
9th Oct 2018 | 1:47 pm | PRN | Director/PDMR Shareholding |
9th Oct 2018 | 9:01 am | PRN | Director/PDMR Shareholding |
9th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 4:47 pm | PRN | Transaction in Own Shares |
8th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
4th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 4:52 pm | PRN | Director Declaration |
1st Oct 2018 | 11:36 am | PRN | Total Voting Rights |
1st Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
28th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
26th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
25th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
24th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
20th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
19th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 5:03 pm | PRN | Doc re Monthly Summary as at 31 August 2018 |
18th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
17th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
14th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
13th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
12th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
11th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
10th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
7th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
6th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
5th Sep 2018 | 4:50 pm | PRN | Transaction in Own Shares |
5th Sep 2018 | 10:36 am | PRN | Net Asset Value(s) |
4th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
3rd Sep 2018 | 10:09 am | PRN | Total Voting Rights |
3rd Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
31st Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
30th Aug 2018 | 4:52 pm | PRN | Transaction in Own Shares |
30th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
29th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
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