Date | Source | Headline | |
---|---|---|---|
9th Jun 2017 | 10:36 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 8:52 am | RNS | Net Asset Value(s) |
2nd Jun 2017 | 10:08 am | RNS | Net Asset Value(s) |
25th May 2017 | 4:31 pm | RNS | Net Asset Value(s) |
23rd May 2017 | 11:34 am | RNS | Statement re Monthly Update |
18th May 2017 | 1:15 pm | RNS | Net Asset Value(s) |
11th May 2017 | 4:31 pm | RNS | Net Asset Value(s) |
5th May 2017 | 9:43 am | RNS | Net Asset Value(s) |
26th Apr 2017 | 4:56 pm | RNS | Net Asset Value(s) |
25th Apr 2017 | 11:04 am | RNS | Circ re. Monthly Update |
19th Apr 2017 | 4:28 pm | RNS | Net Asset Value(s) |
12th Apr 2017 | 3:36 pm | RNS | Net Asset Value(s) |
6th Apr 2017 | 4:30 pm | RNS | Net Asset Value(s) |
28th Mar 2017 | 3:51 pm | RNS | Net Asset Value(s) |
22nd Mar 2017 | 4:40 pm | RNS | Second Price Monitoring Extn |
22nd Mar 2017 | 4:35 pm | RNS | Price Monitoring Extension |
22nd Mar 2017 | 2:41 pm | RNS | Net Asset Value(s) |
17th Mar 2017 | 4:04 pm | RNS | Circ re. Monthly Update |
15th Mar 2017 | 12:32 pm | RNS | Net Asset Value(s) |
10th Mar 2017 | 5:10 pm | RNS | Holding(s) in Company |
8th Mar 2017 | 11:53 am | RNS | Net Asset Value(s) |
6th Mar 2017 | 5:12 pm | RNS | Net Asset Value(s) |
1st Mar 2017 | 4:45 pm | RNS | Sale of Shares in Lindsell Train Ltd |
1st Mar 2017 | 3:23 pm | RNS | Net Asset Value(s) |
23rd Feb 2017 | 7:22 am | RNS | Monthly Update |
21st Feb 2017 | 2:35 pm | RNS | Net Asset Value(s) |
15th Feb 2017 | 11:43 am | RNS | Net Asset Value(s) |
9th Feb 2017 | 10:40 am | RNS | Net Asset Value(s) |
6th Feb 2017 | 5:14 pm | RNS | Net Asset Value(s) |
31st Jan 2017 | 4:53 pm | RNS | Net Asset Value(s) |
26th Jan 2017 | 11:31 am | RNS | Net Asset Value(s) |
20th Jan 2017 | 4:35 pm | RNS | Monthly Update |
18th Jan 2017 | 4:21 pm | RNS | Net Asset Value(s) |
16th Jan 2017 | 10:26 am | RNS | Director/PDMR Shareholding |
13th Jan 2017 | 4:54 pm | RNS | Director/PDMR Shareholding |
10th Jan 2017 | 12:37 pm | RNS | Net Asset Value(s) |
5th Jan 2017 | 3:26 pm | RNS | Net Asset Value(s) |
29th Dec 2016 | 4:08 pm | RNS | Net Asset Value(s) |
21st Dec 2016 | 10:49 am | RNS | Net Asset Value(s) |
20th Dec 2016 | 2:51 pm | RNS | Monthly Update |
14th Dec 2016 | 2:40 pm | RNS | Net Asset Value(s) |
8th Dec 2016 | 12:02 pm | RNS | Net Asset Value(s) |
6th Dec 2016 | 5:12 pm | RNS | Net Asset Value(s) |
29th Nov 2016 | 12:00 pm | RNS | Net Asset Value(s) |
28th Nov 2016 | 1:22 pm | RNS | Director/PDMR Shareholding |
24th Nov 2016 | 8:29 am | RNS | Monthly Update |
23rd Nov 2016 | 5:30 pm | RNS | Half-year Report |
23rd Nov 2016 | 9:16 am | RNS | Net Asset Value(s) |
17th Nov 2016 | 10:43 am | RNS | Net Asset Value(s) |
11th Nov 2016 | 11:58 am | RNS | Net Asset Value(s) |
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