Date | Source | Headline | |
---|---|---|---|
24th Sep 2018 | 11:45 am | RNS | Monthly Factsheet |
24th Sep 2018 | 11:05 am | RNS | Net Asset Value(s) |
21st Sep 2018 | 10:54 am | RNS | Net Asset Value(s) |
20th Sep 2018 | 10:31 am | RNS | Net Asset Value(s) |
19th Sep 2018 | 10:05 am | RNS | Net Asset Value(s) |
18th Sep 2018 | 9:38 am | RNS | Net Asset Value(s) |
17th Sep 2018 | 10:43 am | RNS | Net Asset Value(s) |
14th Sep 2018 | 10:33 am | RNS | Net Asset Value(s) |
13th Sep 2018 | 11:06 am | RNS | Net Asset Value(s) |
12th Sep 2018 | 10:21 am | RNS | Net Asset Value(s) |
11th Sep 2018 | 10:42 am | RNS | Net Asset Value(s) |
10th Sep 2018 | 11:41 am | RNS | Net Asset Value(s) |
7th Sep 2018 | 11:17 am | RNS | Director/PDMR Shareholding |
7th Sep 2018 | 10:14 am | RNS | Net Asset Value(s) |
6th Sep 2018 | 9:49 am | RNS | Net Asset Value(s) |
6th Sep 2018 | 9:40 am | RNS | Month End Net Asset Values |
5th Sep 2018 | 3:22 pm | RNS | 2018 Annual Report and AGM |
5th Sep 2018 | 9:28 am | RNS | Net Asset Value(s) |
4th Sep 2018 | 5:01 pm | RNS | Publication of Prospectus and Circular |
4th Sep 2018 | 10:32 am | RNS | Net Asset Value(s) |
3rd Sep 2018 | 12:43 pm | RNS | Total Voting Rights |
31st Aug 2018 | 10:29 am | RNS | Net Asset Value(s) |
31st Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
30th Aug 2018 | 11:45 am | RNS | Net Asset Value(s) |
29th Aug 2018 | 9:36 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 11:17 am | RNS | Net Asset Value(s) |
28th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
24th Aug 2018 | 10:50 am | RNS | Net Asset Value(s) |
24th Aug 2018 | 7:00 am | RNS | Annual Financial Report |
23rd Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
22nd Aug 2018 | 11:06 am | RNS | Net Asset Value(s) |
21st Aug 2018 | 10:37 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 10:35 am | RNS | Net Asset Value(s) |
20th Aug 2018 | 10:17 am | RNS | Monthly Factsheet |
17th Aug 2018 | 5:24 pm | RNS | Transaction in Own Shares |
17th Aug 2018 | 10:44 am | RNS | Net Asset Value(s) |
16th Aug 2018 | 9:54 am | RNS | Net Asset Value(s) |
15th Aug 2018 | 10:21 am | RNS | Portfolio Valuation at 31 July 2018 |
15th Aug 2018 | 9:54 am | RNS | Net Asset Value(s) |
14th Aug 2018 | 9:42 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 10:53 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
10th Aug 2018 | 9:51 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 10:25 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 10:47 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 2:22 pm | RNS | Monthly Factsheet |
7th Aug 2018 | 11:09 am | RNS | Net Asset Value(s) |
3rd Aug 2018 | 4:02 pm | RNS | Transaction in Own Shares |
3rd Aug 2018 | 3:16 pm | RNS | Monthly Net Asset Value(s) |
3rd Aug 2018 | 10:11 am | RNS | Net Asset Value(s) |
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