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202122232425262728
Date   Source Headline
15th Jan 20185:13 pmRNSTransaction in Own Shares
15th Jan 201811:33 amRNSNet Asset Value(s)
15th Jan 201810:23 amRNSDirector Declaration
12th Jan 20185:24 pmRNSTransaction in Own Shares
12th Jan 201811:14 amRNSNet Asset Value(s)
11th Jan 20185:34 pmRNSTransaction in Own Shares
11th Jan 201810:27 amRNSNet Asset Value(s)
10th Jan 20185:12 pmRNSTransaction in Own Shares
10th Jan 201811:20 amRNSNet Asset Value(s)
9th Jan 20185:25 pmRNSTransaction in Own Shares
8th Jan 20185:28 pmRNSTransaction in Own Shares
8th Jan 201811:05 amRNSNet Asset Value(s)
5th Jan 201811:41 amRNSTransaction in Own Shares
5th Jan 201810:50 amRNSNet Asset Value(s)
4th Jan 201811:22 amRNSNet Asset Value(s)
3rd Jan 20185:23 pmRNSTransaction in Own Shares
3rd Jan 20185:22 pmRNSCompliance with Market Abuse Regulation
3rd Jan 201812:33 pmRNSNet Asset Value(s)
2nd Jan 20185:28 pmRNSTransaction in Own Shares
2nd Jan 201811:45 amRNSNet Asset Value(s)
29th Dec 20171:14 pmRNSTotal Voting Rights
29th Dec 201711:06 amRNSNet Asset Value(s)
28th Dec 201711:38 amRNSNet Asset Value(s)
27th Dec 201711:59 amRNSNet Asset Value(s)
22nd Dec 201710:42 amRNSNet Asset Value(s)
21st Dec 201710:20 amRNSNet Asset Value(s)
20th Dec 201711:41 amRNSNet Asset Value(s)
19th Dec 20175:34 pmRNSTransaction in Own Shares
19th Dec 201711:40 amRNSNet Asset Value(s)
18th Dec 20175:38 pmRNSTransaction in Own Shares
18th Dec 201711:52 amRNSNet Asset Value(s)
15th Dec 20174:21 pmRNSMonth End Portfolio Information
15th Dec 201711:37 amRNSNet Asset Value(s)
14th Dec 201711:22 amRNSNet Asset Value(s)
13th Dec 201710:33 amRNSNet Asset Value(s)
12th Dec 201711:20 amRNSNet Asset Value(s)
11th Dec 20175:24 pmRNSTransaction in Own Shares
11th Dec 201711:09 amRNSNet Asset Value(s)
8th Dec 20175:22 pmRNSTransaction in Own Shares
8th Dec 201711:19 amRNSNet Asset Value(s)
7th Dec 201711:24 amRNSNet Asset Value(s)
6th Dec 201711:40 amRNSNet Asset Value(s)
5th Dec 20175:26 pmRNSTransaction in Own Shares
5th Dec 201711:02 amRNSNet Asset Value(s)
4th Dec 20175:50 pmRNSTransaction in Own Shares
4th Dec 201711:52 amRNSNet Asset Value(s)
1st Dec 20174:39 pmRNSNet Asset Value(s)
1st Dec 201710:33 amRNSReplacement - Total Voting Rights
30th Nov 20176:29 pmRNSTotal Voting Rights
30th Nov 20173:41 pmRNSReconstruction of Jupiter Dividend & Growth Trust
202122232425262728

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