Date | Source | Headline | |
---|---|---|---|
26th Feb 2019 | 11:53 am | RNS | Net Asset Value(s) |
25th Feb 2019 | 11:24 am | RNS | Net Asset Value(s) |
22nd Feb 2019 | 11:03 am | RNS | Net Asset Value(s) |
21st Feb 2019 | 10:28 am | RNS | Net Asset Value(s) |
20th Feb 2019 | 11:15 am | RNS | Net Asset Value(s) |
19th Feb 2019 | 11:18 am | RNS | Net Asset Value(s) |
18th Feb 2019 | 11:14 am | RNS | Net Asset Value(s) |
15th Feb 2019 | 3:30 pm | RNS | Portfolio Update |
15th Feb 2019 | 10:13 am | RNS | Net Asset Value(s) |
14th Feb 2019 | 5:17 pm | RNS | Transaction in Own Shares |
14th Feb 2019 | 10:50 am | RNS | Net Asset Value(s) |
13th Feb 2019 | 10:18 am | RNS | Net Asset Value(s) |
12th Feb 2019 | 11:04 am | RNS | Net Asset Value(s) |
11th Feb 2019 | 10:56 am | RNS | Net Asset Value(s) |
8th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
7th Feb 2019 | 10:35 am | RNS | Net Asset Value(s) |
6th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
5th Feb 2019 | 5:43 pm | RNS | Transaction in Own Shares |
5th Feb 2019 | 10:24 am | RNS | Net Asset Value(s) |
4th Feb 2019 | 10:52 am | RNS | Net Asset Value(s) |
1st Feb 2019 | 11:28 am | RNS | Net Asset Value(s) |
31st Jan 2019 | 5:43 pm | RNS | Total Voting Rights |
31st Jan 2019 | 11:04 am | RNS | Net Asset Value(s) |
30th Jan 2019 | 10:38 am | RNS | Net Asset Value(s) |
29th Jan 2019 | 10:47 am | RNS | Net Asset Value(s) |
28th Jan 2019 | 10:08 am | RNS | Net Asset Value(s) |
25th Jan 2019 | 10:28 am | RNS | Net Asset Value(s) |
24th Jan 2019 | 10:53 am | RNS | Net Asset Value(s) |
23rd Jan 2019 | 10:00 am | RNS | Net Asset Value(s) |
22nd Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
21st Jan 2019 | 11:58 am | RNS | Net Asset Value(s) |
18th Jan 2019 | 10:19 am | RNS | Net Asset Value(s) |
17th Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
16th Jan 2019 | 10:28 am | RNS | Net Asset Value(s) |
15th Jan 2019 | 5:42 pm | RNS | Portfolio Update |
15th Jan 2019 | 10:24 am | RNS | Net Asset Value(s) |
14th Jan 2019 | 11:04 am | RNS | Net Asset Value(s) |
11th Jan 2019 | 11:05 am | RNS | Net Asset Value(s) |
10th Jan 2019 | 10:52 am | RNS | Net Asset Value(s) |
9th Jan 2019 | 11:13 am | RNS | Net Asset Value(s) |
8th Jan 2019 | 10:15 am | RNS | Net Asset Value(s) |
7th Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
4th Jan 2019 | 11:08 am | RNS | Net Asset Value(s) |
3rd Jan 2019 | 3:13 pm | RNS | Compliance with Market Abuse Regulation -Amendment |
3rd Jan 2019 | 11:43 am | RNS | Net Asset Value(s) |
2nd Jan 2019 | 4:30 pm | RNS | Compliance with Market Abuse Regulation |
2nd Jan 2019 | 4:21 pm | RNS | Block listing Interim Review |
2nd Jan 2019 | 11:48 am | RNS | Net Asset Value(s) |
31st Dec 2018 | 12:30 pm | RNS | Total Voting Rights |
31st Dec 2018 | 11:38 am | RNS | Net Asset Value(s) |
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.