Date | Source | Headline | |
---|---|---|---|
6th Oct 2017 | 11:27 am | RNS | Net Asset Value(s) |
5th Oct 2017 | 11:41 am | RNS | Net Asset Value(s) |
4th Oct 2017 | 11:57 am | RNS | Net Asset Value(s) |
3rd Oct 2017 | 12:17 pm | RNS | Net Asset Value(s) |
2nd Oct 2017 | 11:43 am | RNS | Net Asset Value(s) |
29th Sep 2017 | 5:46 pm | RNS | Total Voting Rights |
29th Sep 2017 | 11:06 am | RNS | Net Asset Value(s) |
28th Sep 2017 | 11:27 am | RNS | Net Asset Value(s) |
27th Sep 2017 | 2:51 pm | RNS | Holding(s) in Company |
27th Sep 2017 | 10:46 am | RNS | Net Asset Value(s) |
26th Sep 2017 | 3:36 pm | RNS | Director/PDMR Shareholding |
26th Sep 2017 | 3:35 pm | RNS | Director/PDMR Shareholding |
26th Sep 2017 | 11:52 am | RNS | Net Asset Value(s) |
26th Sep 2017 | 11:37 am | RNS | Director/PDMR Shareholding |
25th Sep 2017 | 4:11 pm | RNS | Director/PDMR Shareholding |
25th Sep 2017 | 11:09 am | RNS | Net Asset Value(s) |
22nd Sep 2017 | 11:14 am | RNS | Net Asset Value(s) |
21st Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
20th Sep 2017 | 12:16 pm | RNS | Net Asset Value(s) |
19th Sep 2017 | 11:03 am | RNS | Net Asset Value(s) |
18th Sep 2017 | 11:19 am | RNS | Net Asset Value(s) |
15th Sep 2017 | 11:51 am | RNS | Net Asset Value(s) |
15th Sep 2017 | 10:28 am | RNS | Month end portfolio information |
14th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
13th Sep 2017 | 10:42 am | RNS | Net Asset Value(s) |
12th Sep 2017 | 11:10 am | RNS | Net Asset Value(s) |
11th Sep 2017 | 4:59 pm | RNS | Issue of Equity |
11th Sep 2017 | 11:32 am | RNS | Net Asset Value(s) |
8th Sep 2017 | 10:59 am | RNS | Net Asset Value(s) |
7th Sep 2017 | 11:22 am | RNS | Net Asset Value(s) |
6th Sep 2017 | 11:04 am | RNS | Net Asset Value(s) |
5th Sep 2017 | 12:14 pm | RNS | Net Asset Value(s) |
4th Sep 2017 | 12:20 pm | RNS | Net Asset Value(s) |
1st Sep 2017 | 12:11 pm | RNS | Net Asset Value(s) |
31st Aug 2017 | 5:23 pm | RNS | Total Voting Rights |
31st Aug 2017 | 11:26 am | RNS | Net Asset Value(s) |
30th Aug 2017 | 11:11 am | RNS | Net Asset Value(s) |
29th Aug 2017 | 11:57 am | RNS | Net Asset Value(s) |
25th Aug 2017 | 12:05 pm | RNS | Net Asset Value(s) |
24th Aug 2017 | 12:23 pm | RNS | Net Asset Value(s) |
23rd Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
22nd Aug 2017 | 11:20 am | RNS | Net Asset Value(s) |
21st Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
18th Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
17th Aug 2017 | 11:08 am | RNS | Net Asset Value(s) |
16th Aug 2017 | 1:33 pm | RNS | Net Asset Value(s) |
15th Aug 2017 | 3:38 pm | RNS | Month end portfolio information |
15th Aug 2017 | 11:36 am | RNS | Net Asset Value(s) |
14th Aug 2017 | 11:56 am | RNS | Net Asset Value(s) |
11th Aug 2017 | 11:52 am | RNS | Net Asset Value(s) |
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