Date | Source | Headline | |
---|---|---|---|
25th Jun 2020 | 10:58 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 11:42 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 9:45 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 11:28 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 12:50 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:13 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 5:18 pm | RNS | Transaction in Own Shares |
11th Jun 2020 | 10:42 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 5:02 pm | RNS | Transaction in Own Shares |
9th Jun 2020 | 10:33 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 10:37 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 11:28 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:17 pm | RNS | Net Asset Value(s) |
29th May 2020 | 5:31 pm | RNS | Total Voting Rights |
29th May 2020 | 10:22 am | RNS | Net Asset Value(s) |
28th May 2020 | 10:49 am | RNS | Net Asset Value(s) |
27th May 2020 | 1:09 pm | RNS | Holding(s) in Company |
27th May 2020 | 11:27 am | RNS | Net Asset Value(s) |
26th May 2020 | 10:37 am | RNS | Net Asset Value(s) |
26th May 2020 | 9:03 am | RNS | Update on change of lead fund manager |
22nd May 2020 | 10:43 am | RNS | Net Asset Value(s) |
21st May 2020 | 4:50 pm | RNS | Transaction in Own Shares |
21st May 2020 | 10:47 am | RNS | Net Asset Value(s) |
20th May 2020 | 5:11 pm | RNS | Transaction in Own Shares |
20th May 2020 | 1:57 pm | RNS | Net Asset Value(s) |
19th May 2020 | 5:21 pm | RNS | Transaction in Own Shares |
19th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
18th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
15th May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
14th May 2020 | 5:12 pm | RNS | Transaction in Own Shares |
14th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
13th May 2020 | 5:11 pm | RNS | Transaction in Own Shares |
13th May 2020 | 10:27 am | RNS | Net Asset Value(s) |
12th May 2020 | 5:07 pm | RNS | Transaction in Own Shares |
12th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
11th May 2020 | 5:29 pm | RNS | Transaction in Own Shares |
11th May 2020 | 10:28 am | RNS | Net Asset Value(s) |
7th May 2020 | 10:52 am | RNS | Net Asset Value(s) |
6th May 2020 | 5:19 pm | RNS | Transaction in Own Shares |
6th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
5th May 2020 | 5:29 pm | RNS | Portfolio Update |
5th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
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