Date | Source | Headline | |
---|---|---|---|
20th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
20th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
19th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
16th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
15th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
15th Feb 2018 | 7:00 am | RNS | Portfolio Update - Jan 2018 |
15th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
14th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
14th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
13th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Feb 2018 | 11:08 am | RNS | Director Declaration |
13th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
12th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
12th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
9th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
8th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
8th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
7th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
6th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
6th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
5th Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Feb 2018 | 2:01 pm | RNS | Conversion of Securities |
5th Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
2nd Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Feb 2018 | 7:00 am | RNS | Transaction in Own Shares |
1st Feb 2018 | 6:00 pm | RNS | Net Asset Value(s) |
1st Feb 2018 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jan 2018 | 6:00 pm | RNS | Transaction in Own Shares |
31st Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
30th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
29th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
26th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
25th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jan 2018 | 4:06 pm | RNS | Block listing Interim Review |
25th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
24th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
19th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
18th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
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