Date | Source | Headline | |
---|---|---|---|
21st Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
20th Nov 2019 | 10:52 am | RNS | Net Asset Value(s) |
19th Nov 2019 | 11:16 am | RNS | Net Asset Value(s) |
18th Nov 2019 | 11:20 am | RNS | Net Asset Value(s) |
15th Nov 2019 | 5:43 pm | RNS | Portfolio Update |
15th Nov 2019 | 11:14 am | RNS | Net Asset Value(s) |
14th Nov 2019 | 10:38 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 10:00 am | RNS | Net Asset Value(s) |
12th Nov 2019 | 5:45 pm | RNS | Portfolio manager share purchase |
12th Nov 2019 | 10:11 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 10:54 am | RNS | Net Asset Value(s) |
8th Nov 2019 | 11:35 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 10:43 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 10:27 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 9:57 am | RNS | Net Asset Value(s) |
4th Nov 2019 | 10:49 am | RNS | Net Asset Value(s) |
1st Nov 2019 | 11:15 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 5:21 pm | RNS | Total Voting Rights |
31st Oct 2019 | 10:54 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
29th Oct 2019 | 11:47 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 10:39 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 11:33 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 10:48 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 10:44 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 11:43 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 11:17 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 5:03 pm | RNS | Portfolio Update |
15th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 11:32 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 11:22 am | RNS | Net Asset Value(s) |
10th Oct 2019 | 11:12 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 11:27 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 12:03 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 11:53 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 5:21 pm | RNS | Compliance with Market Abuse Regulation |
1st Oct 2019 | 11:32 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 6:00 pm | RNS | Total Voting Rights |
30th Sep 2019 | 12:46 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 11:13 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:04 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 10:47 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 4:40 pm | RNS | Director Declaration |
24th Sep 2019 | 11:02 am | RNS | Net Asset Value(s) |
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