Date | Source | Headline | |
---|---|---|---|
9th Feb 2018 | 11:25 am | RNS | Net Asset Value(s) |
8th Feb 2018 | 11:03 am | RNS | Net Asset Value(s) |
7th Feb 2018 | 11:29 am | RNS | Net Asset Value(s) |
6th Feb 2018 | 11:56 am | RNS | Net Asset Value(s) |
5th Feb 2018 | 5:32 pm | RNS | Transaction in Own Shares |
5th Feb 2018 | 11:44 am | RNS | Net Asset Value(s) |
2nd Feb 2018 | 11:23 am | RNS | Net Asset Value(s) |
1st Feb 2018 | 11:56 am | RNS | Net Asset Value(s) |
31st Jan 2018 | 5:32 pm | RNS | Total Voting Rights |
31st Jan 2018 | 11:48 am | RNS | Net Asset Value(s) |
30th Jan 2018 | 5:16 pm | RNS | Transaction in Own Shares |
30th Jan 2018 | 11:31 am | RNS | Net Asset Value(s) |
29th Jan 2018 | 12:08 pm | RNS | Net Asset Value(s) |
26th Jan 2018 | 10:54 am | RNS | Net Asset Value(s) |
25th Jan 2018 | 11:08 am | RNS | Net Asset Value(s) |
24th Jan 2018 | 11:07 am | RNS | Net Asset Value(s) |
23rd Jan 2018 | 5:08 pm | RNS | Transaction in Own Shares |
23rd Jan 2018 | 11:25 am | RNS | Net Asset Value(s) |
22nd Jan 2018 | 5:38 pm | RNS | Transaction in Own Shares |
22nd Jan 2018 | 12:06 pm | RNS | Net Asset Value(s) |
19th Jan 2018 | 12:35 pm | RNS | Net Asset Value(s) |
18th Jan 2018 | 4:56 pm | RNS | Transaction in Own Shares |
18th Jan 2018 | 11:05 am | RNS | Net Asset Value(s) |
17th Jan 2018 | 11:06 am | RNS | Net Asset Value(s) |
16th Jan 2018 | 11:14 am | RNS | Net Asset Value(s) |
15th Jan 2018 | 5:45 pm | RNS | Month end portfolio information |
15th Jan 2018 | 5:04 pm | RNS | Transaction in Own Shares |
15th Jan 2018 | 11:34 am | RNS | Net Asset Value(s) |
12th Jan 2018 | 5:26 pm | RNS | Transaction in Own Shares |
12th Jan 2018 | 5:22 pm | RNS | Holding(s) in Company |
12th Jan 2018 | 11:14 am | RNS | Net Asset Value(s) |
11th Jan 2018 | 5:32 pm | RNS | Transaction in Own Shares |
11th Jan 2018 | 10:30 am | RNS | Net Asset Value(s) |
10th Jan 2018 | 5:13 pm | RNS | Transaction in Own Shares |
10th Jan 2018 | 11:20 am | RNS | Net Asset Value(s) |
10th Jan 2018 | 10:07 am | RNS | Transaction in Own Shares |
9th Jan 2018 | 10:14 am | RNS | Transaction in Own Shares |
9th Jan 2018 | 10:14 am | RNS | Transaction in Own Shares |
8th Jan 2018 | 11:06 am | RNS | Net Asset Value(s) |
5th Jan 2018 | 10:51 am | RNS | Net Asset Value(s) |
4th Jan 2018 | 11:28 am | RNS | Net Asset Value(s) |
4th Jan 2018 | 9:45 am | RNS | Transaction in Own Shares |
3rd Jan 2018 | 12:34 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 5:31 pm | RNS | Block listing Interim Review |
2nd Jan 2018 | 11:45 am | RNS | Net Asset Value(s) |
29th Dec 2017 | 1:15 pm | RNS | Total Voting Rights |
29th Dec 2017 | 11:06 am | RNS | Net Asset Value(s) |
28th Dec 2017 | 11:41 am | RNS | Net Asset Value(s) |
27th Dec 2017 | 3:17 pm | RNS | Net Asset Value(s) |
27th Dec 2017 | 11:59 am | RNS | Net Asset Value(s) |
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