Date | Source | Headline | |
---|---|---|---|
4th May 2020 | 11:32 am | RNS | Net Asset Value(s) |
1st May 2020 | 5:16 pm | RNS | Transaction in Own Shares |
1st May 2020 | 1:17 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 5:43 pm | RNS | Total Voting Rights |
30th Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
30th Apr 2020 | 12:24 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 12:04 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 4:42 pm | RNS | Transaction in Own Shares |
28th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 10:37 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 11:57 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
23rd Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 11:33 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 5:28 pm | RNS | Transaction in Own Shares |
21st Apr 2020 | 10:27 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 3:25 pm | RNS | Update on change of lead fund manager |
20th Apr 2020 | 11:43 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 3:29 pm | RNS | Portfolio Update |
17th Apr 2020 | 11:28 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 4:53 pm | RNS | Transaction in Own Shares |
16th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 11:03 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 10:37 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 10:47 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 1:15 pm | RNS | Transaction in Own Shares - Replacement |
8th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 5:26 pm | RNS | Transaction in Own Shares |
7th Apr 2020 | 11:42 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 11:52 am | RNS | Net Asset Value(s) |
2nd Apr 2020 | 1:30 pm | RNS | Update on change of lead fund manager |
2nd Apr 2020 | 10:53 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 12:44 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 12:34 pm | RNS | Block listing Interim Review |
31st Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
30th Mar 2020 | 3:18 pm | RNS | Half-year Report |
30th Mar 2020 | 11:03 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:03 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 12:27 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 1:13 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
17th Mar 2020 | 11:19 am | RNS | Net Asset Value(s) |
16th Mar 2020 | 11:39 am | RNS | Net Asset Value(s) |
13th Mar 2020 | 4:17 pm | RNS | Portfolio Update |
13th Mar 2020 | 11:22 am | RNS | Net Asset Value(s) |
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