Date | Source | Headline | |
---|---|---|---|
21st Jun 2018 | 12:12 pm | RNS | Net Asset Value(s) |
20th Jun 2018 | 5:31 pm | RNS | Transaction in Own Shares |
20th Jun 2018 | 11:29 am | RNS | Net Asset Value(s) |
19th Jun 2018 | 5:33 pm | RNS | Transaction in Own Shares |
19th Jun 2018 | 11:26 am | RNS | Net Asset Value(s) |
18th Jun 2018 | 5:39 pm | RNS | Transaction in Own Shares |
18th Jun 2018 | 12:39 pm | RNS | Net Asset Value(s) |
15th Jun 2018 | 5:25 pm | RNS | Transaction in Own Shares |
15th Jun 2018 | 10:59 am | RNS | Net Asset Value(s) |
14th Jun 2018 | 5:56 pm | RNS | Transaction in Own Shares |
14th Jun 2018 | 11:15 am | RNS | Net Asset Value(s) |
13th Jun 2018 | 5:06 pm | RNS | Result of AGM |
13th Jun 2018 | 3:39 pm | RNS | Monthly Factsheet |
13th Jun 2018 | 12:08 pm | RNS | Net Asset Value(s) |
12th Jun 2018 | 5:47 pm | RNS | Transaction in Own Shares |
12th Jun 2018 | 2:49 pm | RNS | Director/PDMR Shareholding |
12th Jun 2018 | 12:13 pm | RNS | Net Asset Value(s) |
11th Jun 2018 | 5:50 pm | RNS | Transaction in Own Shares |
11th Jun 2018 | 12:22 pm | RNS | Net Asset Value(s) |
8th Jun 2018 | 5:43 pm | RNS | Transaction in Own Shares |
8th Jun 2018 | 12:52 pm | RNS | Net Asset Value(s) |
8th Jun 2018 | 11:52 am | RNS | Publication of Circular |
7th Jun 2018 | 5:38 pm | RNS | Transaction in Own Shares |
7th Jun 2018 | 12:49 pm | RNS | Net Asset Value(s) |
7th Jun 2018 | 12:48 pm | RNS | Portfolio Listing as at 28 February 2018 |
6th Jun 2018 | 5:34 pm | RNS | Transaction in Own Shares |
6th Jun 2018 | 11:28 am | RNS | Net Asset Value(s) |
5th Jun 2018 | 5:25 pm | RNS | Transaction in Own Shares |
5th Jun 2018 | 12:21 pm | RNS | Net Asset Value(s) |
4th Jun 2018 | 10:56 am | RNS | Net Asset Value(s) |
1st Jun 2018 | 12:00 pm | RNS | Net Asset Value(s) |
1st Jun 2018 | 11:19 am | RNS | Total Voting Rights |
31st May 2018 | 11:57 am | RNS | Net Asset Value(s) |
30th May 2018 | 11:34 am | RNS | Net Asset Value(s) |
29th May 2018 | 1:06 pm | RNS | Net Asset Value(s) |
25th May 2018 | 5:24 pm | RNS | Transaction in Own Shares |
25th May 2018 | 11:50 am | RNS | Net Asset Value(s) |
24th May 2018 | 10:42 am | RNS | Net Asset Value(s) |
23rd May 2018 | 10:57 am | RNS | Net Asset Value(s) |
22nd May 2018 | 11:04 am | RNS | Net Asset Value(s) |
21st May 2018 | 12:13 pm | RNS | Net Asset Value(s) |
18th May 2018 | 1:35 pm | RNS | Net Asset Value(s) |
17th May 2018 | 4:33 pm | RNS | Monthly Factsheet |
17th May 2018 | 12:40 pm | RNS | Net Asset Value(s) |
16th May 2018 | 1:08 pm | RNS | Net Asset Value(s) |
15th May 2018 | 12:01 pm | RNS | Net Asset Value(s) |
14th May 2018 | 12:36 pm | RNS | Net Asset Value(s) |
11th May 2018 | 12:18 pm | RNS | Net Asset Value(s) |
10th May 2018 | 11:31 am | RNS | Net Asset Value(s) |
9th May 2018 | 11:32 am | RNS | Net Asset Value(s) |
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