Date | Source | Headline | |
---|---|---|---|
12th Nov 2019 | 4:30 pm | RNS | Monthly Factsheet as at 31 October 2019 |
12th Nov 2019 | 12:52 pm | RNS | Net Asset Value(s) |
11th Nov 2019 | 5:20 pm | RNS | Transaction in Own Shares |
11th Nov 2019 | 11:48 am | RNS | Net Asset Value(s) |
8th Nov 2019 | 5:32 pm | RNS | Transaction in Own Shares |
8th Nov 2019 | 11:14 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 5:22 pm | RNS | Transaction in Own Shares |
7th Nov 2019 | 11:51 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 5:19 pm | RNS | Transaction in Own Shares |
6th Nov 2019 | 10:57 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 5:33 pm | RNS | Transaction in Own Shares |
5th Nov 2019 | 2:54 pm | RNS | Portfolio Listing as at 31 July 2019 |
5th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
4th Nov 2019 | 5:38 pm | RNS | Transaction in Own Shares |
4th Nov 2019 | 11:14 am | RNS | Net Asset Value(s) |
1st Nov 2019 | 12:02 pm | RNS | Total Voting Rights |
1st Nov 2019 | 11:04 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 5:49 pm | RNS | Transaction in Own Shares |
31st Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 5:21 pm | RNS | Transaction in Own Shares |
30th Oct 2019 | 11:30 am | RNS | Net Asset Value(s) |
29th Oct 2019 | 5:21 pm | RNS | Transaction in Own Shares |
29th Oct 2019 | 12:02 pm | RNS | Net Asset Value(s) |
28th Oct 2019 | 5:41 pm | RNS | Transaction in Own Shares |
28th Oct 2019 | 11:26 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 5:20 pm | RNS | Transaction in Own Shares |
25th Oct 2019 | 11:32 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 5:29 pm | RNS | Transaction in Own Shares |
24th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 5:32 pm | RNS | Transaction in Own Shares |
23rd Oct 2019 | 12:53 pm | RNS | Net Asset Value(s) |
22nd Oct 2019 | 11:16 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 10:59 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 5:21 pm | RNS | Transaction in Own Shares |
18th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 5:09 pm | RNS | Transaction in Own Shares |
17th Oct 2019 | 11:33 am | RNS | Net Asset Value(s) |
16th Oct 2019 | 5:23 pm | RNS | Transaction in Own Shares |
16th Oct 2019 | 10:41 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 12:08 pm | RNS | Net Asset Value(s) |
14th Oct 2019 | 12:05 pm | RNS | Net Asset Value(s) |
11th Oct 2019 | 5:16 pm | RNS | Transaction in Own Shares |
11th Oct 2019 | 2:11 pm | RNS | Monthly Factsheet as at 30 September 2019 |
11th Oct 2019 | 12:28 pm | RNS | Net Asset Value(s) |
10th Oct 2019 | 5:25 pm | RNS | Transaction in Own Shares |
10th Oct 2019 | 12:57 pm | RNS | Net Asset Value(s) |
9th Oct 2019 | 11:17 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 5:15 pm | RNS | Transaction in Own Shares |
8th Oct 2019 | 12:33 pm | RNS | Net Asset Value(s) |
7th Oct 2019 | 5:32 pm | RNS | Transaction in Own Shares |
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