Date | Source | Headline | |
---|---|---|---|
29th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
26th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
25th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jan 2018 | 4:06 pm | RNS | Block listing Interim Review |
25th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
24th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
19th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
18th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
17th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
15th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jan 2018 | 7:00 am | RNS | Portfolio Update - December 2017 & 4Q17 Factsheet |
12th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2018 | 1:29 pm | RNS | 4Q17 Investor Update Call |
11th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
10th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
8th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
5th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
4th Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2018 | 3:44 pm | RNS | Dividend Declaration |
4th Jan 2018 | 12:33 pm | RNS | Conversion of Securities |
4th Jan 2018 | 7:00 am | RNS | Transaction in Own Shares |
3rd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2018 | 6:00 pm | RNS | Key Information Document |
2nd Jan 2018 | 7:00 am | RNS | Total Voting Rights |
28th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
27th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
20th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
20th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
19th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
18th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
15th Dec 2017 | 7:00 am | RNS | Portfolio Update - November 2017 |
15th Dec 2017 | 7:00 am | RNS | Transaction in Own Shares |
14th Dec 2017 | 6:00 pm | RNS | Net Asset Value(s) |
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