Date | Source | Headline | |
---|---|---|---|
7th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
6th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
6th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
3rd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2018 | 3:31 pm | RNS | Conversion of Securities |
3rd Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
2nd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2018 | 5:28 pm | RNS | Holding(s) in Company |
2nd Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
1st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2018 | 7:00 am | RNS | Total Voting Rights |
31st Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2018 | 6:00 pm | RNS | Transaction in Own Shares |
31st Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
30th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
27th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
26th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
25th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
24th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
23rd Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
20th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
19th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2018 | 7:00 am | RNS | Portfolio Update - June 2018 |
17th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2018 | 3:27 pm | RNS | Transactions in a closed period |
17th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
16th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
12th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2018 | 10:00 am | RNS | 2nd Quarter 2018 Update Investor Webinar / Call |
9th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
6th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2018 | 5:12 pm | RNS | Conversion of Securities |
4th Jul 2018 | 3:51 pm | RNS | Conversion of Securities |
4th Jul 2018 | 3:39 pm | RNS | Dividend Declaration |
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