Date | Source | Headline | |
---|---|---|---|
29th Sep 2020 | 5:47 pm | RNS | Transaction in Own Shares |
29th Sep 2020 | 10:52 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 4:24 pm | RNS | Transaction in Own Shares |
28th Sep 2020 | 4:21 pm | RNS | Transaction in Own Shares |
28th Sep 2020 | 9:57 am | RNS | Net Asset Value(s) |
25th Sep 2020 | 5:36 pm | RNS | Transaction in Own Shares |
25th Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 10:03 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 5:33 pm | RNS | Annual Financial Report |
23rd Sep 2020 | 4:21 pm | RNS | Transaction in Own Shares |
23rd Sep 2020 | 10:45 am | RNS | Net Asset Value(s) |
22nd Sep 2020 | 4:42 pm | RNS | Transaction in Own Shares |
22nd Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
21st Sep 2020 | 4:25 pm | RNS | Transaction in Own Shares |
21st Sep 2020 | 11:02 am | RNS | Net Asset Value(s) |
18th Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 5:10 pm | RNS | Transaction in Own Shares |
17th Sep 2020 | 1:00 pm | RNS | Portfolio manager share purchase |
17th Sep 2020 | 9:28 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 3:08 pm | RNS | Transaction in Own Shares |
16th Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 4:49 pm | RNS | Update on investment portfolio |
15th Sep 2020 | 10:48 am | RNS | Net Asset Value(s) |
14th Sep 2020 | 1:11 pm | RNS | Transaction in Own Shares |
14th Sep 2020 | 11:22 am | RNS | Net Asset Value(s) |
11th Sep 2020 | 9:46 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 9:42 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 9:57 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 5:20 pm | RNS | Transaction in Own Shares |
7th Sep 2020 | 10:07 am | RNS | Net Asset Value(s) |
4th Sep 2020 | 9:56 am | RNS | Net Asset Value(s) |
3rd Sep 2020 | 10:43 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 10:24 am | RNS | Portfolio Update |
2nd Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 10:13 am | RNS | Net Asset Value(s) |
28th Aug 2020 | 5:14 pm | RNS | Total Voting Rights |
28th Aug 2020 | 10:32 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 10:23 am | RNS | Net Asset Value(s) |
26th Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
25th Aug 2020 | 9:32 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 4:39 pm | RNS | Transaction in Own Shares |
24th Aug 2020 | 1:53 pm | RNS | Holding(s) in Company |
24th Aug 2020 | 9:32 am | RNS | Net Asset Value(s) |
21st Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 9:52 am | RNS | Net Asset Value(s) |
19th Aug 2020 | 9:27 am | RNS | Net Asset Value(s) |
18th Aug 2020 | 9:47 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 5:04 pm | RNS | Transaction in Own Shares |
17th Aug 2020 | 9:37 am | RNS | Net Asset Value(s) |
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