Date | Source | Headline | |
---|---|---|---|
17th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
15th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jan 2018 | 7:00 am | RNS | Portfolio Update - December 2017 & 4Q17 Factsheet |
12th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2018 | 1:29 pm | RNS | 4Q17 Investor Update Call |
11th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
10th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
8th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
5th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
4th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2018 | 3:44 pm | RNS | Dividend Declaration |
4th Jan 2018 | 12:33 pm | RNS | Conversion of Securities |
4th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
3rd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 6:00 pm | RNS | Key Information Document |
2nd Jan 2018 | 7:00 am | RNS | Total Voting Rights |
28th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
20th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
19th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
18th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Dec 2017 | 7:00 am | RNS | Portfolio Update - November 2017 |
15th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
14th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
13th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
13th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
12th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
11th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
8th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
8th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
7th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
6th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
5th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
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