Date | Source | Headline | |
---|---|---|---|
24th Jan 2020 | 12:06 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 5:25 pm | RNS | Transaction in Own Shares |
23rd Jan 2020 | 10:12 am | RNS | Net Asset Value(s) |
22nd Jan 2020 | 5:13 pm | RNS | Transaction in Own Shares |
22nd Jan 2020 | 10:58 am | RNS | Net Asset Value(s) |
21st Jan 2020 | 5:20 pm | RNS | Transaction in Own Shares |
21st Jan 2020 | 12:07 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 5:23 pm | RNS | Transaction in Own Shares |
20th Jan 2020 | 12:17 pm | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:02 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
15th Jan 2020 | 5:33 pm | RNS | Transaction in Own Shares |
15th Jan 2020 | 3:10 pm | RNS | Monthly Factsheet as at 31 December 2019 |
15th Jan 2020 | 12:25 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 9:47 am | RNS | Portfolio Listing as at 30 September 2019 |
14th Jan 2020 | 5:21 pm | RNS | Transaction in Own Shares |
14th Jan 2020 | 12:25 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 5:29 pm | RNS | Transaction in Own Shares |
13th Jan 2020 | 11:54 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 5:14 pm | RNS | Transaction in Own Shares |
10th Jan 2020 | 11:18 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 5:19 pm | RNS | Transaction in Own Shares |
9th Jan 2020 | 11:10 am | RNS | Net Asset Value(s) |
8th Jan 2020 | 5:10 pm | RNS | Transaction in Own Shares |
8th Jan 2020 | 1:00 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 5:50 pm | RNS | Transaction in Own Shares |
7th Jan 2020 | 10:55 am | RNS | Net Asset Value(s) |
6th Jan 2020 | 5:03 pm | RNS | Transaction in Own Shares |
6th Jan 2020 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 5:32 pm | RNS | Transaction in Own Shares |
3rd Jan 2020 | 12:40 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 10:45 am | RNS | Total Voting Rights |
2nd Jan 2020 | 7:00 am | RNS | Transaction in Own Shares |
31st Dec 2019 | 11:18 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 5:27 pm | RNS | Transaction in Own Shares |
30th Dec 2019 | 11:14 am | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:17 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 7:00 am | RNS | Transaction in Own Shares |
24th Dec 2019 | 10:08 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 5:26 pm | RNS | Transaction in Own Shares |
23rd Dec 2019 | 11:34 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 5:26 pm | RNS | Transaction in Own Shares |
20th Dec 2019 | 11:03 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 5:13 pm | RNS | Transaction in Own Shares |
19th Dec 2019 | 11:08 am | RNS | Net Asset Value(s) |
18th Dec 2019 | 5:49 pm | RNS | Transaction in Own Shares |
18th Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 5:28 pm | RNS | Transaction in Own Shares |
17th Dec 2019 | 11:39 am | RNS | Net Asset Value(s) |
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