Date | Source | Headline | |
---|---|---|---|
13th Feb 2019 | 11:59 am | RNS | Net Asset Value(s) |
12th Feb 2019 | 5:23 pm | RNS | Transaction in Own Shares |
12th Feb 2019 | 11:42 am | RNS | Net Asset Value(s) |
11th Feb 2019 | 5:34 pm | RNS | Transaction in Own Shares |
11th Feb 2019 | 11:37 am | RNS | Net Asset Value(s) |
11th Feb 2019 | 8:39 am | RNS | Corporate Update |
8th Feb 2019 | 10:18 am | RNS | Net Asset Value(s) |
7th Feb 2019 | 12:37 pm | RNS | Net Asset Value(s) |
6th Feb 2019 | 11:43 am | RNS | Net Asset Value(s) |
5th Feb 2019 | 5:16 pm | RNS | Transaction in Own Shares |
5th Feb 2019 | 11:10 am | RNS | Net Asset Value(s) |
5th Feb 2019 | 10:59 am | RNS | Portfolio Listing as at 31 October 2018 |
4th Feb 2019 | 11:24 am | RNS | Net Asset Value(s) |
1st Feb 2019 | 11:19 am | RNS | Net Asset Value(s) |
1st Feb 2019 | 10:58 am | RNS | Total Voting Rights |
31st Jan 2019 | 5:11 pm | RNS | Transaction in Own Shares |
31st Jan 2019 | 11:01 am | RNS | Net Asset Value(s) |
30th Jan 2019 | 5:37 pm | RNS | Transaction in Own Shares |
30th Jan 2019 | 11:07 am | RNS | Net Asset Value(s) |
29th Jan 2019 | 5:22 pm | RNS | Transaction in Own Shares |
29th Jan 2019 | 10:35 am | RNS | Net Asset Value(s) |
28th Jan 2019 | 6:02 pm | RNS | Transaction in Own Shares |
28th Jan 2019 | 12:11 pm | RNS | Net Asset Value(s) |
25th Jan 2019 | 11:19 am | RNS | Net Asset Value(s) |
24th Jan 2019 | 5:17 pm | RNS | Transaction in Own Shares |
24th Jan 2019 | 11:51 am | RNS | Net Asset Value(s) |
23rd Jan 2019 | 5:25 pm | RNS | Transaction in Own Shares |
23rd Jan 2019 | 11:54 am | RNS | Net Asset Value(s) |
22nd Jan 2019 | 5:15 pm | RNS | Transaction in Own Shares |
22nd Jan 2019 | 11:52 am | RNS | Net Asset Value(s) |
21st Jan 2019 | 5:37 pm | RNS | Transaction in Own Shares |
21st Jan 2019 | 11:20 am | RNS | Net Asset Value(s) |
18th Jan 2019 | 10:19 am | RNS | Net Asset Value(s) |
17th Jan 2019 | 5:13 pm | RNS | Transaction in Own Shares |
17th Jan 2019 | 12:54 pm | RNS | Net Asset Value(s) |
17th Jan 2019 | 11:00 am | RNS | Monthly Factsheet |
16th Jan 2019 | 5:16 pm | RNS | Transaction in Own Shares |
16th Jan 2019 | 12:32 pm | RNS | Net Asset Value(s) |
15th Jan 2019 | 5:32 pm | RNS | Transaction in Own Shares |
15th Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
14th Jan 2019 | 11:34 am | RNS | Net Asset Value(s) |
11th Jan 2019 | 12:22 pm | RNS | Net Asset Value(s) |
10th Jan 2019 | 3:22 pm | RNS | Net Asset Value(s) |
9th Jan 2019 | 10:30 am | RNS | Net Asset Value(s) |
8th Jan 2019 | 12:17 pm | RNS | Net Asset Value(s) |
7th Jan 2019 | 1:20 pm | RNS | Portfolio Listing as at 30 September 2018 |
7th Jan 2019 | 11:11 am | RNS | Net Asset Value(s) |
4th Jan 2019 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Jan 2019 | 11:35 am | RNS | Net Asset Value(s) |
2nd Jan 2019 | 12:56 pm | RNS | Net Asset Value(s) |
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