Date | Source | Headline | |
---|---|---|---|
29th May 2019 | 11:04 am | RNS | Net Asset Value(s) |
28th May 2019 | 12:08 pm | RNS | Net Asset Value(s) |
24th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
23rd May 2019 | 11:55 am | RNS | Net Asset Value(s) |
22nd May 2019 | 10:37 am | RNS | Net Asset Value(s) |
21st May 2019 | 11:08 am | RNS | Net Asset Value(s) |
20th May 2019 | 12:44 pm | RNS | Net Asset Value(s) |
17th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
16th May 2019 | 10:32 am | RNS | Net Asset Value(s) |
15th May 2019 | 4:58 pm | RNS | Portfolio Update |
15th May 2019 | 11:18 am | RNS | Net Asset Value(s) |
14th May 2019 | 11:22 am | RNS | Net Asset Value(s) |
13th May 2019 | 11:42 am | RNS | Net Asset Value(s) |
10th May 2019 | 10:57 am | RNS | Net Asset Value(s) |
9th May 2019 | 12:58 pm | RNS | Net Asset Value(s) |
8th May 2019 | 11:38 am | RNS | Net Asset Value(s) |
7th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
3rd May 2019 | 10:47 am | RNS | Net Asset Value(s) |
2nd May 2019 | 11:22 am | RNS | Net Asset Value(s) |
1st May 2019 | 5:03 pm | RNS | Annual Voluntary Redemption of Ordinary Shares |
1st May 2019 | 10:57 am | RNS | Net Asset Value(s) |
30th Apr 2019 | 6:11 pm | RNS | Total Voting Rights |
30th Apr 2019 | 11:13 am | RNS | Net Asset Value(s) |
29th Apr 2019 | 12:10 pm | RNS | Net Asset Value(s) |
26th Apr 2019 | 10:54 am | RNS | Net Asset Value(s) |
25th Apr 2019 | 10:48 am | RNS | Net Asset Value(s) |
24th Apr 2019 | 11:54 am | RNS | Net Asset Value(s) |
23rd Apr 2019 | 12:29 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 12:28 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 10:58 am | RNS | Net Asset Value(s) |
16th Apr 2019 | 10:53 am | RNS | Net Asset Value(s) |
15th Apr 2019 | 5:26 pm | RNS | Portfolio Update |
15th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
12th Apr 2019 | 11:17 am | RNS | Net Asset Value(s) |
11th Apr 2019 | 12:14 pm | RNS | Net Asset Value(s) |
10th Apr 2019 | 2:03 pm | RNS | Director/PDMR Shareholding |
10th Apr 2019 | 10:27 am | RNS | Net Asset Value(s) |
8th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
5th Apr 2019 | 10:36 am | RNS | Net Asset Value(s) |
4th Apr 2019 | 10:09 am | RNS | Net Asset Value(s) |
3rd Apr 2019 | 11:12 am | RNS | Net Asset Value(s) |
2nd Apr 2019 | 10:42 am | RNS | Net Asset Value(s) |
1st Apr 2019 | 11:39 am | RNS | Compliance with Market Abuse Regulation |
1st Apr 2019 | 11:39 am | RNS | Net Asset Value(s) |
29th Mar 2019 | 5:52 pm | RNS | Total Voting Rights |
29th Mar 2019 | 12:23 pm | RNS | Net Asset Value(s) |
28th Mar 2019 | 11:39 am | RNS | Net Asset Value(s) |
27th Mar 2019 | 11:12 am | RNS | Net Asset Value(s) |
26th Mar 2019 | 2:05 pm | RNS | Director/PDMR Shareholding |
26th Mar 2019 | 2:04 pm | RNS | Director/PDMR Shareholding |
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