Date | Source | Headline | |
---|---|---|---|
12th Mar 2020 | 11:58 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:27 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:22 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 10:37 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:14 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 11:43 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 5:23 pm | RNS | Total Voting Rights |
28th Feb 2020 | 11:38 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:37 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
25th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 5:18 pm | RNS | Transaction in Own Shares |
24th Feb 2020 | 10:43 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 10:28 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 12:18 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 2:30 pm | RNS | Change of Lead Fund Manager |
18th Feb 2020 | 10:18 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:53 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 5:36 pm | RNS | Month end portfolio information |
14th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 11:14 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 10:32 am | RNS | Net Asset Value(s) |
5th Feb 2020 | 10:37 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:07 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 5:37 pm | RNS | Transaction in Own Shares |
3rd Feb 2020 | 11:58 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 5:58 pm | RNS | Total Voting Rights |
31st Jan 2020 | 5:43 pm | RNS | Transaction in Own Shares |
31st Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 5:34 pm | RNS | Transaction in Own Shares |
29th Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
28th Jan 2020 | 11:38 am | RNS | Net Asset Value(s) |
27th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 5:30 pm | RNS | Transaction in Own Shares |
23rd Jan 2020 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 11:47 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 9:53 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 10:07 am | RNS | Net Asset Value(s) |
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