Date | Source | Headline | |
---|---|---|---|
29th Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 5:17 pm | RNS | Transaction in Own Shares |
28th Apr 2020 | 10:25 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 6:01 pm | RNS | Transaction in Own Shares |
27th Apr 2020 | 3:38 pm | RNS | Articles of Association |
27th Apr 2020 | 11:34 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 5:23 pm | RNS | Transaction in Own Shares |
24th Apr 2020 | 11:00 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 5:20 pm | RNS | Transaction in Own Shares |
23rd Apr 2020 | 11:46 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 5:59 pm | RNS | Transaction in Own Shares |
22nd Apr 2020 | 12:04 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 5:24 pm | RNS | Transaction in Own Shares |
21st Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 12:50 pm | RNS | Net Asset Value(s) |
17th Apr 2020 | 1:06 pm | RNS | Net Asset Value(s) |
16th Apr 2020 | 5:34 pm | RNS | Transaction in Own Shares |
16th Apr 2020 | 10:50 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 5:59 pm | RNS | Transaction in Own Shares |
15th Apr 2020 | 11:26 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 11:56 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 5:20 pm | RNS | Transaction in Own Shares |
9th Apr 2020 | 12:14 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 5:32 pm | RNS | Transaction in Own Shares |
8th Apr 2020 | 5:32 pm | RNS | Monthly Factsheet as at 31 March 2020 |
8th Apr 2020 | 11:45 am | RNS | Net Asset Value(s) |
7th Apr 2020 | 10:51 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 2:30 pm | RNS | Net Asset Value(s) |
3rd Apr 2020 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 10:30 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 5:05 pm | RNS | Portfolio Listing as at 31 December 2019 |
1st Apr 2020 | 2:13 pm | RNS | Total Voting Rights |
1st Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 11:33 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 1:03 pm | RNS | Net Asset Value(s) |
27th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 5:32 pm | RNS | Transaction in Own Shares |
26th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
25th Mar 2020 | 11:31 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 6:00 pm | RNS | Compliance with Market Abuse Regulation |
24th Mar 2020 | 5:24 pm | RNS | Transaction in Own Shares |
24th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
23rd Mar 2020 | 5:46 pm | RNS | Transaction in Own Shares |
23rd Mar 2020 | 12:45 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 4:41 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 12:57 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 5:40 pm | RNS | Transaction in Own Shares |
19th Mar 2020 | 11:37 am | RNS | Net Asset Value(s) |
18th Mar 2020 | 12:29 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 5:40 pm | RNS | Transaction in Own Shares |
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