Date | Source | Headline | |
---|---|---|---|
17th Mar 2020 | 3:47 pm | RNS | Monthly Factsheet as at 29 February 2020 |
17th Mar 2020 | 9:49 am | RNS | Net Asset Value(s) |
16th Mar 2020 | 5:18 pm | RNS | Transaction in Own Shares |
16th Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:53 pm | RNS | Net Asset Value(s) |
12th Mar 2020 | 12:14 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:35 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:06 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 11:27 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 12:02 pm | RNS | Net Asset Value(s) |
4th Mar 2020 | 11:02 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 4:33 pm | RNS | Portfolio Holdings as at 30 November 2019 |
3rd Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 4:34 pm | RNS | Total Voting Rights |
2nd Mar 2020 | 10:53 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 10:53 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 1:47 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 11:30 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 12:36 pm | RNS | Net Asset Value(s) |
24th Feb 2020 | 10:49 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 12:05 pm | RNS | Net Asset Value(s) |
20th Feb 2020 | 11:49 am | RNS | Net Asset Value(s) |
19th Feb 2020 | 11:31 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 9:59 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 12:14 pm | RNS | Net Asset Value(s) |
17th Feb 2020 | 10:24 am | RNS | Monthly Factsheet as at 31 January 2020 |
14th Feb 2020 | 11:10 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 12:18 pm | RNS | Net Asset Value(s) |
13th Feb 2020 | 10:31 am | RNS | Holding(s) in Company |
12th Feb 2020 | 12:47 pm | RNS | Net Asset Value(s) |
11th Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
11th Feb 2020 | 3:34 pm | RNS | Portfolio Listing as at 31 October 2019 |
11th Feb 2020 | 10:58 am | RNS | Net Asset Value(s) |
10th Feb 2020 | 5:15 pm | RNS | Transaction in Own Shares |
10th Feb 2020 | 2:03 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 5:36 pm | RNS | Transaction in Own Shares |
7th Feb 2020 | 11:34 am | RNS | Net Asset Value(s) |
6th Feb 2020 | 10:41 am | RNS | Net Asset Value(s) |
5th Feb 2020 | 10:07 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 10:40 am | RNS | Net Asset Value(s) |
3rd Feb 2020 | 11:41 am | RNS | Total Voting Rights |
3rd Feb 2020 | 10:39 am | RNS | Net Asset Value(s) |
31st Jan 2020 | 10:45 am | RNS | Net Asset Value(s) |
30th Jan 2020 | 5:04 pm | RNS | Transaction in Own Shares |
30th Jan 2020 | 1:04 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 12:26 pm | RNS | Net Asset Value(s) |
28th Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 5:37 pm | RNS | Transaction in Own Shares |
27th Jan 2020 | 12:14 pm | RNS | Net Asset Value(s) |
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