Date | Source | Headline | |
---|---|---|---|
17th Oct 2018 | 11:17 am | RNS | Net Asset Value(s) |
16th Oct 2018 | 10:47 am | RNS | Net Asset Value(s) |
15th Oct 2018 | 11:38 am | RNS | Net Asset Value(s) |
12th Oct 2018 | 12:03 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 10:52 am | RNS | Net Asset Value(s) |
10th Oct 2018 | 11:53 am | RNS | Net Asset Value(s) |
9th Oct 2018 | 4:22 pm | RNS | Release of Annual Report & Notice of AGM |
9th Oct 2018 | 11:16 am | RNS | Net Asset Value(s) |
8th Oct 2018 | 10:52 am | RNS | Net Asset Value(s) |
5th Oct 2018 | 12:00 pm | RNS | Net Asset Value(s) |
4th Oct 2018 | 10:52 am | RNS | Net Asset Value(s) |
3rd Oct 2018 | 11:36 am | RNS | Net Asset Value(s) |
2nd Oct 2018 | 11:58 am | RNS | Annual Financial Report |
2nd Oct 2018 | 11:28 am | RNS | Net Asset Value(s) |
1st Oct 2018 | 2:03 pm | RNS | Net Asset Value(s) |
28th Sep 2018 | 6:19 pm | RNS | Total Voting Rights |
28th Sep 2018 | 11:14 am | RNS | Net Asset Value(s) |
27th Sep 2018 | 11:21 am | RNS | Net Asset Value(s) |
26th Sep 2018 | 12:06 pm | RNS | Net Asset Value(s) |
25th Sep 2018 | 10:52 am | RNS | Net Asset Value(s) |
24th Sep 2018 | 11:42 am | RNS | Net Asset Value(s) |
21st Sep 2018 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 10:57 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 11:22 am | RNS | Net Asset Value(s) |
17th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
14th Sep 2018 | 11:14 am | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:11 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
11th Sep 2018 | 11:22 am | RNS | Net Asset Value(s) |
10th Sep 2018 | 11:27 am | RNS | Net Asset Value(s) |
7th Sep 2018 | 11:57 am | RNS | Net Asset Value(s) |
6th Sep 2018 | 11:07 am | RNS | Net Asset Value(s) |
5th Sep 2018 | 11:57 am | RNS | Net Asset Value(s) |
4th Sep 2018 | 11:37 am | RNS | Net Asset Value(s) |
3rd Sep 2018 | 5:16 pm | RNS | Completion of Tender Offer |
3rd Sep 2018 | 2:52 pm | RNS | Net Asset Value(s) |
31st Aug 2018 | 5:29 pm | RNS | Total Voting Rights |
31st Aug 2018 | 11:17 am | RNS | Net Asset Value(s) |
30th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
29th Aug 2018 | 11:22 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 12:42 pm | RNS | Net Asset Value(s) |
24th Aug 2018 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Aug 2018 | 11:22 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 12:08 pm | RNS | Net Asset Value(s) |
21st Aug 2018 | 2:13 pm | RNS | Net Asset Value(s) |
20th Aug 2018 | 2:57 pm | RNS | Net Asset Value(s) |
17th Aug 2018 | 1:44 pm | RNS | Tender Price |
17th Aug 2018 | 12:28 pm | RNS | Net Asset Value(s) |
16th Aug 2018 | 11:17 am | RNS | Net Asset Value(s) |
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