Date | Source | Headline | |
---|---|---|---|
24th Nov 2020 | 9:41 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 10:37 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 10:15 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 3:41 pm | RNS | Result of AGM / Final Dividend |
19th Nov 2020 | 10:21 am | RNS | Net Asset Value(s) |
18th Nov 2020 | 10:05 am | RNS | Net Asset Value(s) |
17th Nov 2020 | 4:47 pm | RNS | Transaction in Own Shares |
17th Nov 2020 | 3:45 pm | RNS | Portfolio Update |
17th Nov 2020 | 11:07 am | RNS | Net Asset Value(s) |
16th Nov 2020 | 9:55 am | RNS | Net Asset Value(s) |
13th Nov 2020 | 10:03 am | RNS | Net Asset Value(s) |
12th Nov 2020 | 10:30 am | RNS | Net Asset Value(s) |
11th Nov 2020 | 10:14 am | RNS | Notice of AGM |
11th Nov 2020 | 10:01 am | RNS | Net Asset Value(s) |
10th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
9th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
6th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
5th Nov 2020 | 5:14 pm | RNS | Transaction in Own Shares |
5th Nov 2020 | 10:02 am | RNS | Net Asset Value(s) |
4th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
3rd Nov 2020 | 9:38 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 10:42 am | RNS | Net Asset Value(s) |
30th Oct 2020 | 5:50 pm | RNS | Total Voting Rights |
30th Oct 2020 | 10:56 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 10:22 am | RNS | Net Asset Value(s) |
28th Oct 2020 | 10:38 am | RNS | Net Asset Value(s) |
27th Oct 2020 | 11:12 am | RNS | Net Asset Value(s) |
26th Oct 2020 | 9:23 am | RNS | Net Asset Value(s) |
23rd Oct 2020 | 11:07 am | RNS | Net Asset Value(s) |
22nd Oct 2020 | 10:22 am | RNS | Net Asset Value(s) |
21st Oct 2020 | 10:23 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:03 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 10:57 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 9:58 am | RNS | Net Asset Value(s) |
14th Oct 2020 | 4:48 pm | RNS | Portfolio Update |
14th Oct 2020 | 11:12 am | RNS | Annual Financial Report |
14th Oct 2020 | 11:02 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 5:20 pm | RNS | Transaction in Own Shares |
13th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 5:13 pm | RNS | Transaction in Own Shares |
12th Oct 2020 | 10:08 am | RNS | Net Asset Value(s) |
9th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 5:26 pm | RNS | Transaction in Own Shares |
8th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 9:41 am | RNS | Transaction in Own Shares - Amendment |
7th Oct 2020 | 5:07 pm | RNS | Transaction in Own Shares |
7th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 10:12 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 1:57 pm | RNS | Block listing Interim Review |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.