Date | Source | Headline | |
---|---|---|---|
18th Jul 2019 | 5:39 pm | RNS | Transaction in Own Shares |
18th Jul 2019 | 10:42 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 5:36 pm | RNS | Transaction in Own Shares |
17th Jul 2019 | 12:52 pm | RNS | Net Asset Value(s) |
16th Jul 2019 | 5:39 pm | RNS | Transaction in Own Shares |
16th Jul 2019 | 12:05 pm | RNS | Net Asset Value(s) |
15th Jul 2019 | 5:33 pm | RNS | Transaction in Own Shares |
15th Jul 2019 | 11:45 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 3:30 pm | RNS | Monthly Factsheet |
12th Jul 2019 | 10:41 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 5:29 pm | RNS | Transaction in Own Shares |
11th Jul 2019 | 11:00 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 5:32 pm | RNS | Transaction in Own Shares |
10th Jul 2019 | 1:21 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
9th Jul 2019 | 12:53 pm | RNS | Portfolio Lisitng as at 31 March 2019 |
9th Jul 2019 | 11:14 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 2:39 pm | RNS | Net Asset Value(s) |
5th Jul 2019 | 5:30 pm | RNS | Transaction in Own Shares |
5th Jul 2019 | 12:25 pm | RNS | Net Asset Value(s) |
4th Jul 2019 | 5:39 pm | RNS | Transaction in Own Shares |
4th Jul 2019 | 10:27 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 12:18 pm | RNS | Net Asset Value(s) |
3rd Jul 2019 | 10:08 am | RNS | Transaction in Own Shares |
2nd Jul 2019 | 1:24 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 5:40 pm | RNS | Transaction in Own Shares |
1st Jul 2019 | 12:26 pm | RNS | Net Asset Value(s) |
1st Jul 2019 | 12:25 pm | RNS | Total Voting Rights |
28th Jun 2019 | 6:02 pm | RNS | Transaction in Own Shares |
28th Jun 2019 | 11:52 am | RNS | Net Asset Value(s) |
27th Jun 2019 | 12:06 pm | RNS | Net Asset Value(s) |
26th Jun 2019 | 5:19 pm | RNS | Transaction in Own Shares |
26th Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 5:25 pm | RNS | Transaction in Own Shares |
25th Jun 2019 | 1:14 pm | RNS | Net Asset Value(s) |
24th Jun 2019 | 5:35 pm | RNS | Transaction in Own Shares |
24th Jun 2019 | 11:07 am | RNS | Net Asset Value(s) |
21st Jun 2019 | 12:57 pm | RNS | Net Asset Value(s) |
20th Jun 2019 | 11:55 am | RNS | Net Asset Value(s) |
19th Jun 2019 | 5:40 pm | RNS | Transaction in Own Shares |
19th Jun 2019 | 12:24 pm | RNS | Net Asset Value(s) |
18th Jun 2019 | 1:23 pm | RNS | Net Asset Value(s) |
17th Jun 2019 | 4:55 pm | RNS | Transaction in Own Shares |
17th Jun 2019 | 1:16 pm | RNS | Net Asset Value(s) |
14th Jun 2019 | 3:35 pm | RNS | Monthly Factsheet |
14th Jun 2019 | 12:08 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 5:34 pm | RNS | Transaction in Own Shares |
13th Jun 2019 | 1:02 pm | RNS | Net Asset Value(s) |
12th Jun 2019 | 5:02 pm | RNS | Result of AGM |
12th Jun 2019 | 1:30 pm | RNS | Net Asset Value(s) |
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