Date | Source | Headline | |
---|---|---|---|
7th Nov 2018 | 10:14 am | PRN | Holding(s) in Company |
7th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
6th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
5th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
2nd Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
1st Nov 2018 | 11:48 am | PRN | Total Voting Rights |
1st Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
31st Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
30th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
29th Oct 2018 | 6:00 am | PRN | Net Asset Value(s) |
26th Oct 2018 | 9:36 am | PRN | Holding(s) in Company |
26th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
25th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
24th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
23rd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
22nd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
22nd Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
19th Oct 2018 | 10:21 am | PRN | Doc re Monthly Summary as at 30 September 2018 |
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 | 1:54 pm | PRN | Holding(s) in Company |
10th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
9th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 12:38 pm | PRN | Holding(s) in Company |
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 | 10:23 am | PRN | Director/PDMR Shareholding |
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 | 11:41 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 | 11:24 am | PRN | Holding(s) in Company |
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 | 4:46 pm | PRN | Transaction in Own Shares |
21st Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
20th Sep 2018 | 5:22 pm | PRN | Transaction in Own Shares |
20th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
19th Sep 2018 | 3:33 pm | PRN | Transaction in Own Shares |
19th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 5:05 pm | PRN | Doc re Monthly Summary as at 31 August 2018 |
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