Date | Source | Headline | |
---|---|---|---|
6th Aug 2019 | 10:08 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 2:49 pm | RNS | Factsheet as at 31 July 2019 |
5th Aug 2019 | 9:41 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 9:42 am | PRN | Net Asset Value(s) |
1st Aug 2019 | 2:04 pm | RNS | Total Voting Rights |
1st Aug 2019 | 10:01 am | PRN | Net Asset Value(s) |
31st Jul 2019 | 10:00 am | PRN | Net Asset Value(s) |
30th Jul 2019 | 9:46 am | PRN | Net Asset Value(s) |
29th Jul 2019 | 9:50 am | PRN | Net Asset Value(s) |
26th Jul 2019 | 9:48 am | PRN | Net Asset Value(s) |
25th Jul 2019 | 10:31 am | RNS | Half-year Report |
25th Jul 2019 | 9:39 am | PRN | Net Asset Value(s) |
24th Jul 2019 | 9:32 am | PRN | Net Asset Value(s) |
23rd Jul 2019 | 10:03 am | PRN | Net Asset Value(s) |
22nd Jul 2019 | 9:36 am | PRN | Net Asset Value(s) |
19th Jul 2019 | 9:28 am | PRN | Net Asset Value(s) |
18th Jul 2019 | 10:01 am | PRN | Net Asset Value(s) |
17th Jul 2019 | 9:34 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 9:34 am | PRN | Net Asset Value(s) |
15th Jul 2019 | 10:02 am | PRN | Net Asset Value(s) |
12th Jul 2019 | 5:30 pm | RNS | Holding(s) in Company |
12th Jul 2019 | 10:17 am | PRN | Net Asset Value(s) |
11th Jul 2019 | 10:12 am | PRN | Net Asset Value(s) |
11th Jul 2019 | 9:27 am | RNS | Notification of Transaction |
10th Jul 2019 | 9:53 am | PRN | Net Asset Value(s) |
9th Jul 2019 | 9:46 am | PRN | Net Asset Value(s) |
8th Jul 2019 | 9:44 am | PRN | Net Asset Value(s) |
5th Jul 2019 | 9:55 am | PRN | Net Asset Value(s) |
4th Jul 2019 | 9:59 am | PRN | Net Asset Value(s) |
3rd Jul 2019 | 1:02 pm | PRN | Net Asset Value(s) |
2nd Jul 2019 | 12:35 pm | RNS | Fact Sheet as at 28 June 2019 |
2nd Jul 2019 | 9:50 am | PRN | Net Asset Value(s) |
1st Jul 2019 | 11:48 am | RNS | Total Voting Rights |
1st Jul 2019 | 10:12 am | PRN | Net Asset Value(s) |
28th Jun 2019 | 9:51 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 9:35 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 9:14 am | PRN | Net Asset Value(s) |
25th Jun 2019 | 10:25 am | PRN | Net Asset Value(s) |
24th Jun 2019 | 11:34 am | RNS | Compliance with Market Abuse Regulation |
24th Jun 2019 | 10:03 am | PRN | Net Asset Value(s) |
21st Jun 2019 | 9:50 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 10:02 am | PRN | Net Asset Value(s) |
19th Jun 2019 | 10:12 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 10:02 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 10:11 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 10:23 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 10:04 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 9:52 am | RNS | Notification of Transaction |
12th Jun 2019 | 10:07 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 9:58 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.