Date | Source | Headline | |
---|---|---|---|
10th May 2019 | 10:58 am | RNS | Net Asset Value(s) |
9th May 2019 | 5:23 pm | RNS | Transaction in Own Shares |
9th May 2019 | 12:58 pm | RNS | Net Asset Value(s) |
8th May 2019 | 11:39 am | RNS | Net Asset Value(s) |
7th May 2019 | 5:26 pm | RNS | Transaction in Own Shares |
7th May 2019 | 11:27 am | RNS | Net Asset Value(s) |
3rd May 2019 | 5:15 pm | RNS | Transaction in Own Shares |
3rd May 2019 | 10:47 am | RNS | Net Asset Value(s) |
2nd May 2019 | 5:37 pm | RNS | Transaction in Own Shares |
2nd May 2019 | 11:22 am | RNS | Net Asset Value(s) |
1st May 2019 | 10:58 am | RNS | Net Asset Value(s) |
30th Apr 2019 | 6:11 pm | RNS | Total Voting Rights |
30th Apr 2019 | 5:31 pm | RNS | Transaction in Own Shares |
30th Apr 2019 | 11:14 am | RNS | Net Asset Value(s) |
29th Apr 2019 | 12:11 pm | RNS | Net Asset Value(s) |
26th Apr 2019 | 10:53 am | RNS | Net Asset Value(s) |
25th Apr 2019 | 10:48 am | RNS | Net Asset Value(s) |
24th Apr 2019 | 5:37 pm | RNS | Transaction in Own Shares |
24th Apr 2019 | 11:54 am | RNS | Net Asset Value(s) |
23rd Apr 2019 | 12:28 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 12:27 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 5:20 pm | RNS | Transaction in Own Shares |
17th Apr 2019 | 10:57 am | RNS | Net Asset Value(s) |
16th Apr 2019 | 10:54 am | RNS | Net Asset Value(s) |
15th Apr 2019 | 5:22 pm | RNS | Portfolio Update |
15th Apr 2019 | 10:22 am | RNS | Net Asset Value(s) |
12th Apr 2019 | 5:29 pm | RNS | Transaction in Own Shares |
12th Apr 2019 | 11:36 am | RNS | Net Asset Value(s) |
11th Apr 2019 | 12:13 pm | RNS | Net Asset Value(s) |
10th Apr 2019 | 10:27 am | RNS | Net Asset Value(s) |
8th Apr 2019 | 5:31 pm | RNS | Transaction in Own Shares |
8th Apr 2019 | 10:23 am | RNS | Net Asset Value(s) |
5th Apr 2019 | 5:12 pm | RNS | Transaction in Own Shares |
5th Apr 2019 | 10:37 am | RNS | Net Asset Value(s) |
4th Apr 2019 | 5:22 pm | RNS | Transaction in Own Shares |
4th Apr 2019 | 10:08 am | RNS | Net Asset Value(s) |
3rd Apr 2019 | 5:20 pm | RNS | Transaction in Own Shares |
3rd Apr 2019 | 11:13 am | RNS | Net Asset Value(s) |
2nd Apr 2019 | 5:25 pm | RNS | Transaction in Own Shares |
2nd Apr 2019 | 10:42 am | RNS | Net Asset Value(s) |
1st Apr 2019 | 11:46 am | RNS | Block listing Interim Review |
1st Apr 2019 | 11:37 am | RNS | Net Asset Value(s) |
29th Mar 2019 | 5:49 pm | RNS | Total Voting Rights |
29th Mar 2019 | 12:24 pm | RNS | Net Asset Value(s) |
29th Mar 2019 | 10:33 am | RNS | Half-year Report |
28th Mar 2019 | 5:30 pm | RNS | Transaction in Own Shares |
28th Mar 2019 | 11:41 am | RNS | Net Asset Value(s) |
27th Mar 2019 | 11:13 am | RNS | Net Asset Value(s) |
26th Mar 2019 | 5:14 pm | RNS | Transaction in Own Shares |
26th Mar 2019 | 10:58 am | RNS | Net Asset Value(s) |
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