3 Jul 2020 18:00
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3 Jul 2020 18:00
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Date | Source | Headline | |
---|---|---|---|
5th Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
5th Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
2nd Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
1st Aug 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 10:23 am | RNS | Total Voting Rights |
1st Aug 2019 | 7:00 am | RNS | Transaction in Own Shares |
31st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
30th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
29th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
26th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
25th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
24th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
23rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
22nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
19th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2019 | 4:59 pm | RNS | Holding(s) in Company |
19th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
18th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
17th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2019 | 5:17 pm | RNS | Notice of EGM |
17th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
16th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
15th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jul 2019 | 5:55 pm | RNS | Closed Period and Share Buybacks |
15th Jul 2019 | 7:00 am | RNS | Portfolio Update - June 2019 |
15th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
12th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
11th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
10th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2019 | 10:26 am | RNS | 2Q19 Investor Call / Webinar |
10th Jul 2019 | 9:27 am | RNS | Transaction in Own Shares |
9th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
8th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
5th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2019 | 4:50 pm | RNS | Dividend Declaration |
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