Date | Source | Headline | |
---|---|---|---|
11th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
10th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
9th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
9th Nov 2016 | 7:00 am | RNS | Transaction in Own Shares |
8th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
8th Nov 2016 | 7:00 am | RNS | Transaction in Own Shares |
7th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
7th Nov 2016 | 7:00 am | RNS | Transaction in Own Shares |
4th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
4th Nov 2016 | 7:00 am | RNS | Transaction in Own Shares |
3rd Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Nov 2016 | 2:00 pm | RNS | Conversion of Securities |
3rd Nov 2016 | 7:00 am | RNS | Transaction in Own Shares |
2nd Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2016 | 7:00 am | RNS | Transaction in Own Shares |
1st Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2016 | 7:00 am | RNS | Transaction in Own Shares |
28th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
28th Oct 2016 | 7:00 am | RNS | Transaction in Own Shares |
27th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
26th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
24th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
21st Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2016 | 7:00 am | RNS | Portfolio Update - September 2016 |
19th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
14th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2016 | 9:38 am | RNS | 3Q16 Investor Update Call / Webinar |
6th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2016 | 5:01 pm | RNS | Dividend Declaration - Replacement |
5th Oct 2016 | 4:08 pm | RNS | Dividend Declaration |
4th Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2016 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2016 | 7:00 am | RNS | Total Voting Rights |
30th Sep 2016 | 6:00 pm | RNS | Net Asset Value(s) |
29th Sep 2016 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2016 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2016 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2016 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2016 | 6:00 pm | RNS | Net Asset Value(s) |
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