Date | Source | Headline | |
---|---|---|---|
4th Sep 2018 | 5:25 pm | RNS | Transaction in Own Shares |
4th Sep 2018 | 10:28 am | RNS | Net Asset Value(s) |
3rd Sep 2018 | 10:03 am | RNS | Net Asset Value(s) |
31st Aug 2018 | 5:31 pm | RNS | Total Voting Rights |
31st Aug 2018 | 5:23 pm | RNS | Transaction in Own Shares |
31st Aug 2018 | 12:17 pm | RNS | Net Asset Value(s) |
30th Aug 2018 | 10:58 am | RNS | Net Asset Value(s) |
29th Aug 2018 | 6:13 pm | RNS | Transaction in Own Shares |
29th Aug 2018 | 11:40 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 1:40 pm | RNS | Net Asset Value(s) |
24th Aug 2018 | 12:24 pm | RNS | Net Asset Value(s) |
23rd Aug 2018 | 11:13 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 5:37 pm | RNS | Transaction in Own Shares |
22nd Aug 2018 | 12:28 pm | RNS | Net Asset Value(s) |
21st Aug 2018 | 5:31 pm | RNS | Transaction in Own Shares |
21st Aug 2018 | 11:22 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 1:02 pm | RNS | Net Asset Value(s) |
17th Aug 2018 | 12:23 pm | RNS | Net Asset Value(s) |
16th Aug 2018 | 5:14 pm | RNS | Transaction in Own Shares |
16th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
15th Aug 2018 | 5:22 pm | RNS | Portfolio Update |
15th Aug 2018 | 12:14 pm | RNS | Net Asset Value(s) |
14th Aug 2018 | 5:14 pm | RNS | Transaction in Own Shares |
14th Aug 2018 | 10:53 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 11:13 am | RNS | Net Asset Value(s) |
10th Aug 2018 | 5:58 pm | RNS | Transaction in Own Shares |
10th Aug 2018 | 11:47 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 11:28 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 11:37 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 10:58 am | RNS | Net Asset Value(s) |
6th Aug 2018 | 6:18 pm | RNS | Transaction in Own Shares |
3rd Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
2nd Aug 2018 | 10:28 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 11:38 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 6:03 pm | RNS | Total Voting Rights |
31st Jul 2018 | 10:37 am | RNS | Net Asset Value(s) |
30th Jul 2018 | 5:39 pm | RNS | Transaction in Own Shares |
30th Jul 2018 | 11:59 am | RNS | Net Asset Value(s) |
27th Jul 2018 | 11:03 am | RNS | Net Asset Value(s) |
26th Jul 2018 | 11:22 am | RNS | Net Asset Value(s) |
25th Jul 2018 | 5:21 pm | RNS | Transaction in Own Shares |
25th Jul 2018 | 11:19 am | RNS | Net Asset Value(s) |
24th Jul 2018 | 9:57 am | RNS | Net Asset Value(s) |
23rd Jul 2018 | 11:14 am | RNS | Net Asset Value(s) |
20th Jul 2018 | 5:10 pm | RNS | Transaction in Own Shares |
20th Jul 2018 | 11:08 am | RNS | Net Asset Value(s) |
19th Jul 2018 | 11:22 am | RNS | Net Asset Value(s) |
18th Jul 2018 | 11:12 am | RNS | Net Asset Value(s) |
17th Jul 2018 | 12:32 pm | RNS | Net Asset Value(s) |
16th Jul 2018 | 11:39 am | RNS | Net Asset Value(s) |
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