Date | Source | Headline | |
---|---|---|---|
26th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
25th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
24th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
24th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
23rd Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
20th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
19th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
18th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Apr 2018 | 2:00 pm | RNS | Quarterly Investor Update |
18th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
17th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2018 | 3:27 pm | RNS | Posting of Annual Report and AGM Notice |
17th Apr 2018 | 7:00 am | RNS | Portfolio Update - March 2018 |
17th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
16th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Apr 2018 | 7:25 am | RNS | Transaction in Own Shares |
13th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
12th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
11th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
10th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Apr 2018 | 7:00 am | RNS | Annual Financial Report |
10th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
9th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Apr 2018 | 3:58 pm | RNS | Dividend Declaration |
9th Apr 2018 | 8:25 am | RNS | Transaction in Own Shares |
6th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
6th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
5th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Apr 2018 | 11:50 am | RNS | Conversion of Securities |
5th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
4th Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Apr 2018 | 7:00 am | RNS | Transaction in Own Shares |
3rd Apr 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Apr 2018 | 7:00 am | RNS | Total Voting Rights |
29th Mar 2018 | 6:00 pm | RNS | Transaction in Own Shares |
29th Mar 2018 | 6:00 pm | RNS | Net Asset Value(s) |
29th Mar 2018 | 7:00 am | RNS | Transaction in Own Shares |
28th Mar 2018 | 6:00 pm | RNS | Net Asset Value(s) |
28th Mar 2018 | 7:00 am | RNS | Transaction in Own Shares |
27th Mar 2018 | 6:00 pm | RNS | Net Asset Value(s) |
27th Mar 2018 | 7:00 am | RNS | Transaction in Own Shares |
26th Mar 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Mar 2018 | 7:00 am | RNS | Transaction in Own Shares |
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