Date | Source | Headline | |
---|---|---|---|
16th Aug 2019 | 12:37 pm | RNS | Net Asset Value(s) |
15th Aug 2019 | 11:58 am | RNS | Portfolio Update |
15th Aug 2019 | 11:22 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 12:09 pm | RNS | Net Asset Value(s) |
13th Aug 2019 | 5:27 pm | RNS | Transaction in Own Shares |
13th Aug 2019 | 11:52 am | RNS | Net Asset Value(s) |
12th Aug 2019 | 5:26 pm | RNS | Transaction in Own Shares |
12th Aug 2019 | 12:52 pm | RNS | Net Asset Value(s) |
9th Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
8th Aug 2019 | 12:05 pm | RNS | Net Asset Value(s) |
7th Aug 2019 | 10:48 am | RNS | Net Asset Value(s) |
6th Aug 2019 | 12:23 pm | RNS | Net Asset Value(s) |
5th Aug 2019 | 1:03 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
1st Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
31st Jul 2019 | 6:11 pm | RNS | Total Voting Rights |
31st Jul 2019 | 5:50 pm | RNS | Transaction in Own Shares |
31st Jul 2019 | 11:03 am | RNS | Net Asset Value(s) |
30th Jul 2019 | 11:23 am | RNS | Net Asset Value(s) |
29th Jul 2019 | 10:32 am | RNS | Net Asset Value(s) |
26th Jul 2019 | 12:01 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 5:15 pm | RNS | Transaction in Own Shares |
25th Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
24th Jul 2019 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 5:26 pm | RNS | Transaction in Own Shares |
23rd Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
22nd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 12:22 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 5:14 pm | RNS | Transaction in Own Shares |
18th Jul 2019 | 11:33 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 11:23 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 11:21 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 5:25 pm | RNS | Transaction in Own Shares |
15th Jul 2019 | 3:06 pm | RNS | Portfolio Update |
15th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 5:14 pm | RNS | Transaction in Own Shares |
12th Jul 2019 | 10:52 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 5:10 pm | RNS | Transaction in Own Shares |
11th Jul 2019 | 10:27 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 5:01 pm | RNS | Transaction in Own Shares |
10th Jul 2019 | 10:38 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 10:39 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 5:30 pm | RNS | Transaction in Own Shares |
8th Jul 2019 | 11:17 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 5:18 pm | RNS | Transaction in Own Shares |
5th Jul 2019 | 11:17 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 5:15 pm | RNS | Transaction in Own Shares |
3rd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
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