Date | Source | Headline | |
---|---|---|---|
11th Nov 2016 | 11:58 am | RNS | Net Asset Value(s) |
8th Nov 2016 | 2:11 pm | RNS | Net Asset Value(s) |
3rd Nov 2016 | 9:32 am | RNS | Net Asset Value(s) |
26th Oct 2016 | 11:24 am | RNS | Net Asset Value(s) |
20th Oct 2016 | 8:57 am | RNS | Net Asset Value(s) |
12th Oct 2016 | 11:58 am | RNS | Net Asset Value(s) |
5th Oct 2016 | 10:44 am | RNS | Net Asset Value(s) |
29th Sep 2016 | 4:39 pm | RNS | Net Asset Value(s) |
21st Sep 2016 | 10:13 am | RNS | Net Asset Value(s) |
16th Sep 2016 | 4:42 pm | RNS | Second Price Monitoring Extn |
16th Sep 2016 | 4:37 pm | RNS | Price Monitoring Extension |
14th Sep 2016 | 4:46 pm | RNS | Net Asset Value(s) |
7th Sep 2016 | 3:11 pm | RNS | Net Asset Value(s) |
7th Sep 2016 | 3:09 pm | RNS | Net Asset Value(s) |
1st Sep 2016 | 5:27 pm | RNS | Net Asset Value(s) |
1st Sep 2016 | 7:00 am | RNS | Result of AGM |
23rd Aug 2016 | 3:10 pm | RNS | Net Asset Value(s) |
18th Aug 2016 | 10:07 am | RNS | Portfolio Update |
17th Aug 2016 | 12:21 pm | RNS | Net Asset Value(s) |
10th Aug 2016 | 4:58 pm | RNS | Net Asset Value(s) |
3rd Aug 2016 | 3:10 pm | RNS | Net Asset Value(s) |
3rd Aug 2016 | 3:04 pm | RNS | Net Asset Value(s) |
27th Jul 2016 | 12:59 pm | RNS | Net Asset Value(s) |
20th Jul 2016 | 11:13 am | RNS | Net Asset Value(s) |
15th Jul 2016 | 12:20 pm | RNS | Monthly Update |
12th Jul 2016 | 1:54 pm | RNS | Net Asset Value(s) |
7th Jul 2016 | 4:13 pm | RNS | Net Asset Value(s) |
7th Jul 2016 | 4:07 pm | RNS | Net Asset Value(s) |
29th Jun 2016 | 12:25 pm | RNS | Net Asset Value(s) |
22nd Jun 2016 | 5:08 pm | RNS | Net Asset Value(s) |
21st Jun 2016 | 2:54 pm | RNS | Net Asset Value(s) |
15th Jun 2016 | 4:33 pm | RNS | Net Asset Value(s) |
9th Jun 2016 | 9:00 am | RNS | Annual Financial Report |
8th Jun 2016 | 1:19 pm | RNS | Net Asset Value(s) |
8th Jun 2016 | 1:16 pm | RNS | Net Asset Value(s) |
3rd Jun 2016 | 11:55 am | RNS | Net Asset Value(s) |
2nd Jun 2016 | 7:34 am | RNS | Directorate Change |
24th May 2016 | 5:18 pm | RNS | Net Asset Value(s) |
19th May 2016 | 4:10 pm | RNS | Monthly Update |
17th May 2016 | 4:16 pm | RNS | Net Asset Value(s) |
11th May 2016 | 3:47 pm | RNS | Net Asset Value(s) |
5th May 2016 | 1:56 pm | RNS | Net Asset Value(s) |
28th Apr 2016 | 9:06 am | RNS | Net Asset Value(s) |
21st Apr 2016 | 10:48 am | RNS | Monthly Update |
20th Apr 2016 | 4:34 pm | RNS | Net Asset Value(s) |
15th Apr 2016 | 11:34 am | RNS | Net Asset Value(s) |
5th Apr 2016 | 3:53 pm | RNS | Net Asset Value(s) |
31st Mar 2016 | 11:42 am | RNS | Investment Management Agreement change |
31st Mar 2016 | 11:22 am | RNS | Sale of Lindsell Train Limited shares |
30th Mar 2016 | 2:49 pm | RNS | Net Asset Value(s) |
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