Date | Source | Headline | |
---|---|---|---|
24th Feb 2020 | 10:43 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
21st Feb 2020 | 10:27 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 5:21 pm | RNS | Transaction in Own Shares |
20th Feb 2020 | 12:17 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 10:33 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 5:03 pm | RNS | Transaction in Own Shares |
18th Feb 2020 | 10:18 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 5:23 pm | RNS | Transaction in Own Shares |
17th Feb 2020 | 11:53 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 5:41 pm | RNS | Month end portfolio information |
14th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 5:25 pm | RNS | Transaction in Own Shares |
13th Feb 2020 | 11:04 am | RNS | Net Asset Value(s) |
12th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
11th Feb 2020 | 5:12 pm | RNS | Transaction in Own Shares |
11th Feb 2020 | 11:02 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 5:21 pm | RNS | Transaction in Own Shares |
10th Feb 2020 | 10:58 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 5:27 pm | RNS | Transaction in Own Shares |
7th Feb 2020 | 10:57 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
6th Feb 2020 | 10:34 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 | 5:22 pm | RNS | Transaction in Own Shares |
3rd Feb 2020 | 11:58 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 6:00 pm | RNS | Total Voting Rights |
31st Jan 2020 | 10:22 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 10:23 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 10:23 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 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 11:47 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 9:52 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 10:57 am | RNS | Net Asset Value(s) |
17th Jan 2020 | 10:32 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 10:07 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 10:32 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 3:18 pm | RNS | Portfolio Update |
14th Jan 2020 | 11:04 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 10:18 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 12:05 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 5:36 pm | RNS | Transaction in Own Shares |
9th Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 10:46 am | RNS | Transaction in Own Shares |
7th Jan 2020 | 11:12 am | RNS | Net Asset Value(s) |
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