Date | Source | Headline | |
---|---|---|---|
14th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jun 2017 | 2:00 pm | RNS | Company Secretary Change |
14th Jun 2017 | 1:30 pm | RNS | Result of AGM |
14th Jun 2017 | 7:00 am | RNS | Portfolio Update - May 2017 |
13th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jun 2017 | 5:39 pm | RNS | Conversion between Share Classes |
2nd Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2017 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2017 | 7:00 am | RNS | Block listing Interim Review |
1st Jun 2017 | 7:00 am | RNS | Total Voting Rights |
31st May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
30th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
22nd May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
18th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2017 | 7:00 am | RNS | Portfolio Update - April 2017 |
16th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
9th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
8th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2017 | 6:00 pm | RNS | Sale of Treasury Shares |
4th May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd May 2017 | 4:09 pm | RNS | Conversion of Securities |
2nd May 2017 | 6:00 pm | RNS | Net Asset Value(s) |
2nd May 2017 | 7:00 am | RNS | Total Voting Rights |
28th Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
26th Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2017 | 5:15 pm | RNS | Sale of Treasury Shares |
24th Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2017 | 5:01 pm | RNS | Posting of Annual Report and AGM Notice |
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