Date | Source | Headline | |
---|---|---|---|
19th Nov 2020 | 11:47 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 11:52 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 11:17 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 11:15 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 5:11 pm | RNS | Final dividend - exchange rate |
13th Nov 2020 | 4:03 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 11:12 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 10:22 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 4:33 pm | RNS | Holding(s) in Company |
11th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
10th Nov 2020 | 10:57 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 11:38 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 11:28 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 11:17 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 11:47 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 10:52 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 4:07 pm | RNS | Appointment to Audit & Risk Committee |
2nd Nov 2020 | 4:01 pm | RNS | Result of AGM / Final Dividend |
2nd Nov 2020 | 3:38 pm | RNS | Net Asset Value(s) |
30th Oct 2020 | 5:41 pm | RNS | Total Voting Rights |
30th Oct 2020 | 11:41 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 11:48 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 11:16 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 10:28 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 10:44 am | RNS | Net Asset Value(s) |
23rd Oct 2020 | 11:23 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 12:33 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 10:42 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 11:27 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 10:42 am | RNS | Net Asset Value(s) |
14th Oct 2020 | 4:56 pm | RNS | Director/PDMR Shareholding |
14th Oct 2020 | 11:56 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 10:52 am | RNS | Net Asset Value(s) |
9th Oct 2020 | 3:49 pm | RNS | Availability of Annual Report / Notice of AGM |
9th Oct 2020 | 10:56 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 11:32 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 3:30 pm | RNS | Annual Financial Report |
6th Oct 2020 | 10:32 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 11:26 am | RNS | Net Asset Value(s) |
2nd Oct 2020 | 11:07 am | RNS | Net Asset Value(s) |
1st Oct 2020 | 1:57 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 5:51 pm | RNS | Total Voting Rights |
30th Sep 2020 | 11:57 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 10:56 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 12:08 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
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