Date | Source | Headline | |
---|---|---|---|
23rd Jul 2020 | 10:33 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 7:00 am | RNS | Change in Investment Management Arrangements |
21st Jul 2020 | 10:43 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 2:50 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 10:36 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 12:29 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:40 pm | RNS | Monthly Factsheet as at 30 June 2020 |
15th Jul 2020 | 11:53 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 11:08 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 11:07 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 11:30 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 11:18 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:20 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 10:42 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 2:54 pm | RNS | Portfolio Listing as at 31 March 2020 |
6th Jul 2020 | 9:20 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 9:11 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 10:43 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 2:41 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 11:24 am | RNS | Total Voting Rights |
30th Jun 2020 | 12:11 pm | RNS | Result of AGM |
30th Jun 2020 | 9:37 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 12:51 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 11:35 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 3:49 pm | RNS | Holding(s) in Company |
25th Jun 2020 | 11:33 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 11:20 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:02 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 10:36 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 10:53 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 9:40 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 11:48 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 10:34 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:54 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 10:36 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 5:54 pm | RNS | Transaction in Own Shares |
10th Jun 2020 | 2:55 pm | RNS | Monthly Factsheet as at 31 May 2020 |
10th Jun 2020 | 11:11 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 5:16 pm | RNS | Transaction in Own Shares |
9th Jun 2020 | 11:45 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 5:38 pm | RNS | Transaction in Own Shares |
8th Jun 2020 | 12:25 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 5:36 pm | RNS | Transaction in Own Shares |
5th Jun 2020 | 9:27 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 5:33 pm | RNS | Transaction in Own Shares |
4th Jun 2020 | 10:48 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Jun 2020 | 6:26 pm | RNS | Transaction in Own Shares |
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