Date | Source | Headline | |
---|---|---|---|
26th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
25th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
24th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
21st Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
20th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
19th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2017 | 7:00 am | RNS | Portfolio Update - 30 June 2017 |
14th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jul 2017 | 4:00 pm | RNS | Transactions in a close period |
14th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
13th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2017 | 2:00 pm | RNS | 2Q17 Investor Update Call |
13th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
12th Jul 2017 | 6:04 pm | RNS | Conversion of Securities (Replacement) |
12th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
11th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
10th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
7th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
6th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jul 2017 | 7:00 am | RNS | Transaction in Own Shares |
5th Jul 2017 | 6:25 pm | RNS | Dividend Declaration |
5th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2017 | 7:00 am | RNS | Conversion of Securities |
4th Jul 2017 | 6:00 pm | RNS | Transaction in Own Shares |
4th Jul 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2017 | 5:59 pm | RNS | Net Asset Value(s) |
3rd Jul 2017 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
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