Date | Source | Headline | |
---|---|---|---|
17th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
16th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Oct 2018 | 7:00 am | RNS | Portfolio Update - September 2018 |
16th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
15th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
15th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
12th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
11th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
10th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2018 | 4:44 pm | RNS | 3rd Quarter 2018 Update Investor Webinar / Call |
10th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
9th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
8th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
8th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
5th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
4th Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
3rd Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2018 | 4:27 pm | RNS | Dividend Declaration |
3rd Oct 2018 | 2:23 pm | RNS | Conversion of Securities |
3rd Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
2nd Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Oct 2018 | 7:00 am | RNS | Transaction in Own Shares |
1st Oct 2018 | 6:00 pm | RNS | Net Asset Value(s) |
1st Oct 2018 | 7:00 am | RNS | Directorate Change |
1st Oct 2018 | 7:00 am | RNS | Total Voting Rights |
28th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2018 | 6:00 pm | RNS | Transaction in Own Shares |
28th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
27th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
26th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
25th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
24th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
24th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
21st Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
21st Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
20th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
19th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
18th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
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