Date | Source | Headline | |
---|---|---|---|
15th Jan 2020 | 10:44 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 10:56 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 11:05 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:03 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 11:12 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 11:33 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:06 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:32 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 1:22 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 12:33 pm | RNS | Total Voting Rights |
31st Dec 2019 | 11:02 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 11:37 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 11:23 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 11:57 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 12:43 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:07 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 10:37 am | RNS | Net Asset Value(s) |
18th Dec 2019 | 10:44 am | RNS | Net Asset Value(s) |
17th Dec 2019 | 11:09 am | RNS | Net Asset Value(s) |
16th Dec 2019 | 10:57 am | RNS | Net Asset Value(s) |
13th Dec 2019 | 10:31 am | RNS | Net Asset Value(s) |
12th Dec 2019 | 10:28 am | RNS | Net Asset Value(s) |
11th Dec 2019 | 10:22 am | RNS | Net Asset Value(s) |
10th Dec 2019 | 11:02 am | RNS | Net Asset Value(s) |
9th Dec 2019 | 10:32 am | RNS | Net Asset Value(s) |
6th Dec 2019 | 10:42 am | RNS | Net Asset Value(s) |
5th Dec 2019 | 10:47 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 11:32 am | RNS | Net Asset Value(s) |
3rd Dec 2019 | 10:52 am | RNS | Net Asset Value(s) |
2nd Dec 2019 | 1:18 pm | RNS | Net Asset Value(s) |
29th Nov 2019 | 5:29 pm | RNS | Total Voting Rights |
29th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
28th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
27th Nov 2019 | 12:13 pm | RNS | Net Asset Value(s) |
26th Nov 2019 | 11:22 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 11:54 am | RNS | Net Asset Value(s) |
22nd Nov 2019 | 12:07 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 10:49 am | RNS | Net Asset Value(s) |
20th Nov 2019 | 10:52 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 11:22 am | RNS | Net Asset Value(s) |
18th Nov 2019 | 11:38 am | RNS | Net Asset Value(s) |
15th Nov 2019 | 12:10 pm | RNS | Dividend Declaration - Exchange Rate |
15th Nov 2019 | 12:03 pm | RNS | Net Asset Value(s) |
14th Nov 2019 | 11:37 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 11:37 am | RNS | Net Asset Value(s) |
12th Nov 2019 | 11:03 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 10:59 am | RNS | Net Asset Value(s) |
8th Nov 2019 | 11:54 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 11:32 am | RNS | Net Asset Value(s) |
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