Date | Source | Headline | |
---|---|---|---|
1st Nov 2019 | 3:04 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 2:24 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 9:43 am | RNS | Half-year Report |
6th Sep 2019 | 7:00 am | RNS | Half-year Report |
2nd Sep 2019 | 1:24 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 3:17 pm | RNS | Closed Period Confirmation |
1st Aug 2019 | 2:23 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 5:07 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 4:12 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 3:12 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 1:59 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 1:11 pm | RNS | Net Asset Value(s) |
30th May 2019 | 3:31 pm | RNS | Listing Rule 9.6.14 |
1st May 2019 | 1:55 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 4:37 pm | RNS | Holding(s) in Company - Replacement |
2nd Apr 2019 | 4:15 pm | RNS | Holding(s) in Company |
1st Apr 2019 | 1:37 pm | RNS | Net Asset Value(s) |
1st Apr 2019 | 11:07 am | RNS | Total Voting Rights |
29th Mar 2019 | 11:08 am | RNS | Holding(s) in Company |
29th Mar 2019 | 11:05 am | RNS | Holding(s) in Company |
28th Mar 2019 | 4:24 pm | RNS | Holding(s) in Company |
27th Mar 2019 | 4:26 pm | RNS | Holding(s) in Company |
27th Mar 2019 | 4:08 pm | RNS | Holding(s) in Company |
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