Date | Source | Headline | |
---|---|---|---|
2nd Jun 2020 | 10:31 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 5:39 pm | RNS | Portfolio Listing as at 29 February 2020 |
1st Jun 2020 | 5:11 pm | RNS | Transaction in Own Shares |
1st Jun 2020 | 12:17 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:07 pm | RNS | Total Voting Rights |
29th May 2020 | 5:26 pm | RNS | Transaction in Own Shares |
29th May 2020 | 10:56 am | RNS | Net Asset Value(s) |
28th May 2020 | 5:44 pm | RNS | Transaction in Own Shares |
28th May 2020 | 4:30 pm | RNS | Notice of AGM |
28th May 2020 | 11:39 am | RNS | Net Asset Value(s) |
27th May 2020 | 5:44 pm | RNS | Transaction in Own Shares |
27th May 2020 | 11:18 am | RNS | Net Asset Value(s) |
26th May 2020 | 1:10 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 5:37 pm | RNS | Transaction in Own Shares |
22nd May 2020 | 12:38 pm | RNS | Net Asset Value(s) |
21st May 2020 | 5:27 pm | RNS | Transaction in Own Shares |
21st May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
21st May 2020 | 11:57 am | RNS | Net Asset Value(s) |
20th May 2020 | 6:00 pm | RNS | Transaction in Own Shares |
19th May 2020 | 4:20 pm | RNS | Holding(s) in Company |
19th May 2020 | 2:53 pm | RNS | Holding(s) in Company |
19th May 2020 | 12:08 pm | RNS | Net Asset Value(s) |
18th May 2020 | 5:48 pm | RNS | Transaction in Own Shares |
18th May 2020 | 11:35 am | RNS | Net Asset Value(s) |
15th May 2020 | 5:45 pm | RNS | Transaction in Own Shares |
15th May 2020 | 11:46 am | RNS | Net Asset Value(s) |
14th May 2020 | 5:32 pm | RNS | Transaction in Own Shares |
14th May 2020 | 5:31 pm | RNS | Monthly Factsheet as at 30 April 2020 |
14th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
13th May 2020 | 6:02 pm | RNS | Transaction in Own Shares |
13th May 2020 | 11:37 am | RNS | Net Asset Value(s) |
12th May 2020 | 5:43 pm | RNS | Transaction in Own Shares |
12th May 2020 | 10:58 am | RNS | Net Asset Value(s) |
11th May 2020 | 5:50 pm | RNS | Transaction in Own Shares |
11th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
7th May 2020 | 5:34 pm | RNS | Transaction in Own Shares |
7th May 2020 | 10:30 am | RNS | Net Asset Value(s) |
7th May 2020 | 7:00 am | RNS | Annual Financial Report |
6th May 2020 | 5:28 pm | RNS | Transaction in Own Shares |
6th May 2020 | 12:14 pm | RNS | Net Asset Value(s) |
5th May 2020 | 6:25 pm | RNS | Transaction in Own Shares |
5th May 2020 | 5:37 pm | RNS | Portfolio Listing as at 31 January 2020 |
5th May 2020 | 12:16 pm | RNS | Net Asset Value(s) |
4th May 2020 | 5:34 pm | RNS | Transaction in Own Shares |
4th May 2020 | 12:02 pm | RNS | Net Asset Value(s) |
1st May 2020 | 2:05 pm | RNS | Total Voting Rights |
1st May 2020 | 1:07 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 5:49 pm | RNS | Transaction in Own Shares |
30th Apr 2020 | 11:52 am | RNS | Net Asset Value(s) |
29th Apr 2020 | 5:57 pm | RNS | Transaction in Own Shares |
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