Date | Source | Headline | |
---|---|---|---|
31st Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
30th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
30th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
27th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
26th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Oct 2017 | 2:13 pm | RNS | Holding(s) in Company |
26th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
25th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
24th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
24th Oct 2017 | 1:35 pm | RNS | Holding(s) in Company |
24th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
23rd Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
20th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2017 | 12:03 pm | RNS | Holding(s) in Company |
20th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
19th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
19th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
18th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
17th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2017 | 1:42 pm | RNS | Holding(s) in Company |
17th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
16th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
16th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
13th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2017 | 7:00 am | RNS | Portfolio Update - Q3/Sept 2017 |
13th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
12th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
11th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
10th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
9th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
9th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
6th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Oct 2017 | 2:00 pm | RNS | Investor Update Call |
6th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
5th Oct 2017 | 6:25 pm | RNS | Dividend Declaration |
5th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
4th Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2017 | 5:15 pm | RNS | Conversion of Securities |
4th Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
3rd Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2017 | 7:00 am | RNS | Transaction in Own Shares |
2nd Oct 2017 | 6:00 pm | RNS | Net Asset Value(s) |
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