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Find out MoreDate | Source | Headline | |
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11th Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 5:00 pm | RNS | Transaction in Own Shares |
10th Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 5:05 pm | RNS | Transaction in Own Shares |
9th Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 5:30 pm | RNS | Transaction in Own Shares |
8th Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 4:43 pm | RNS | Change to Management Fee |
4th Jun 2020 | 4:35 pm | RNS | Directorate Change |
4th Jun 2020 | 4:32 pm | RNS | Dividend Declaration |
4th Jun 2020 | 4:24 pm | RNS | Statement of Annual Results to 31 March 2020 |
4th Jun 2020 | 3:37 pm | RNS | Month End NAV,Top10Hldgs, HldgsbySector&Country |
4th Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 5:12 pm | RNS | Transaction in Own Shares |
2nd Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 5:05 pm | RNS | Transaction in Own Shares |
1st Jun 2020 | 9:05 am | RNS | Total Voting Rights |
1st Jun 2020 | 7:30 am | RNS | Net Asset Value(s) |
29th May 2020 | 5:06 pm | RNS | Transaction in Own Shares |
29th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
28th May 2020 | 4:59 pm | RNS | Transaction in Own Shares |
28th May 2020 | 11:44 am | RNS | Details of Receipt of Tax Refund from HMRC |
28th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
27th May 2020 | 5:08 pm | RNS | Transaction in Own Shares |
27th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
26th May 2020 | 5:00 pm | RNS | Transaction in Own Shares |
26th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
22nd May 2020 | 5:04 pm | RNS | Transaction in Own Shares |
22nd May 2020 | 7:30 am | RNS | Net Asset Value(s) |
21st May 2020 | 5:01 pm | RNS | Transaction in Own Shares |
21st May 2020 | 9:07 am | RNS | Holding(s) in Company |
21st May 2020 | 7:30 am | RNS | Net Asset Value(s) |
20th May 2020 | 5:08 pm | RNS | Transaction in Own Shares |
20th May 2020 | 11:26 am | RNS | Portfolio Update |
20th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
19th May 2020 | 5:06 pm | RNS | Transaction in Own Shares |
19th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
18th May 2020 | 5:05 pm | RNS | Transaction in Own Shares |
18th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
15th May 2020 | 5:04 pm | RNS | Transaction in Own Shares |
15th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
14th May 2020 | 5:04 pm | RNS | Transaction in Own Shares |
14th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
13th May 2020 | 5:02 pm | RNS | Transaction in Own Shares |
13th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
12th May 2020 | 5:14 pm | RNS | Transaction in Own Shares |
12th May 2020 | 7:30 am | RNS | Net Asset Value(s) |
11th May 2020 | 5:13 pm | RNS | Transaction in Own Shares |
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