Date | Source | Headline | |
---|---|---|---|
17th Dec 2020 | 5:52 pm | RNS | Transaction in Own Shares |
17th Dec 2020 | 11:19 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 5:22 pm | RNS | Transaction in Own Shares |
16th Dec 2020 | 10:21 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 5:29 pm | RNS | Transaction in Own Shares |
15th Dec 2020 | 10:36 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:47 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 10:23 am | RNS | Director/PDMR Shareholding |
11th Dec 2020 | 4:50 pm | RNS | Transaction in Own Shares |
11th Dec 2020 | 10:54 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 10:15 am | RNS | Net Asset Value(s) |
9th Dec 2020 | 10:55 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 10:45 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 10:05 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:02 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 11:32 am | RNS | Net Asset Value(s) |
2nd Dec 2020 | 3:55 pm | RNS | Portfolio Update |
2nd Dec 2020 | 10:37 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 5:40 pm | RNS | Compliance with Model Code |
1st Dec 2020 | 12:47 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 5:53 pm | RNS | Total Voting Rights |
30th Nov 2020 | 5:16 pm | RNS | Transaction in Own Shares |
30th Nov 2020 | 11:41 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 5:13 pm | RNS | Transaction in Own Shares |
27th Nov 2020 | 10:13 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 10:56 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 10:33 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 9:42 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 10:37 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 9:57 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 5:35 pm | RNS | Transaction in Own Shares |
19th Nov 2020 | 10:03 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 10:22 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 10:07 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 3:03 pm | RNS | Novation of AIFM to Fundrock's UK subsiduary |
16th Nov 2020 | 2:57 pm | RNS | Result of AGM / Final Dividend |
16th Nov 2020 | 9:32 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 5:19 pm | RNS | Transaction in Own Shares |
13th Nov 2020 | 9:31 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 5:18 pm | RNS | Transaction in Own Shares |
12th Nov 2020 | 9:32 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 5:13 pm | RNS | Transaction in Own Shares |
11th Nov 2020 | 10:16 am | RNS | Net Asset Value(s) |
10th Nov 2020 | 11:16 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 5:20 pm | RNS | Transaction in Own Shares |
6th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
5th Nov 2020 | 10:18 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 5:20 pm | RNS | Transaction in Own Shares |
4th Nov 2020 | 9:42 am | RNS | Net Asset Value(s) |
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