Date | Source | Headline | |
---|---|---|---|
7th Oct 2019 | 3:57 pm | RNS | Portfolio Listing as at 30 June 2019 |
7th Oct 2019 | 1:32 pm | RNS | Net Asset Value(s) |
4th Oct 2019 | 5:23 pm | RNS | Transaction in Own Shares |
4th Oct 2019 | 12:25 pm | RNS | Net Asset Value(s) |
3rd Oct 2019 | 5:25 pm | RNS | Transaction in Own Shares |
3rd Oct 2019 | 11:22 am | RNS | Net Asset Value(s) |
3rd Oct 2019 | 7:00 am | RNS | Half-year Report |
2nd Oct 2019 | 5:22 pm | RNS | Transaction in Own Shares |
2nd Oct 2019 | 1:31 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 5:20 pm | RNS | Transaction in Own Shares |
1st Oct 2019 | 2:04 pm | RNS | Net Asset Value(s) |
1st Oct 2019 | 11:35 am | RNS | Total Voting Rights |
30th Sep 2019 | 5:34 pm | RNS | Transaction in Own Shares |
30th Sep 2019 | 12:46 pm | RNS | Net Asset Value(s) |
27th Sep 2019 | 5:46 pm | RNS | Transaction in Own Shares |
27th Sep 2019 | 11:03 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 5:18 pm | RNS | Transaction in Own Shares |
26th Sep 2019 | 10:57 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 11:51 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 5:37 pm | RNS | Transaction in Own Shares |
24th Sep 2019 | 12:49 pm | RNS | Net Asset Value(s) |
23rd Sep 2019 | 12:08 pm | RNS | Net Asset Value(s) |
20th Sep 2019 | 12:00 pm | RNS | Net Asset Value(s) |
19th Sep 2019 | 5:44 pm | RNS | Transaction in Own Shares |
19th Sep 2019 | 11:08 am | RNS | Net Asset Value(s) |
18th Sep 2019 | 12:04 pm | RNS | Net Asset Value(s) |
17th Sep 2019 | 5:38 pm | RNS | Transaction in Own Shares |
17th Sep 2019 | 1:31 pm | RNS | Net Asset Value(s) |
16th Sep 2019 | 12:34 pm | RNS | Net Asset Value(s) |
13th Sep 2019 | 12:35 pm | RNS | Net Asset Value(s) |
12th Sep 2019 | 11:56 am | RNS | Net Asset Value(s) |
12th Sep 2019 | 10:26 am | RNS | Monthly Factsheet as at 31 August 2019 |
11th Sep 2019 | 5:37 pm | RNS | Transaction in Own Shares |
11th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
11th Sep 2019 | 10:59 am | RNS | Transaction in Own Shares |
10th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
9th Sep 2019 | 5:50 pm | RNS | Transaction in Own Shares |
9th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
6th Sep 2019 | 5:40 pm | RNS | Transaction in Own Shares |
6th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
5th Sep 2019 | 5:32 pm | RNS | Transaction in Own Shares |
5th Sep 2019 | 12:26 pm | RNS | Net Asset Value(s) |
4th Sep 2019 | 5:29 pm | RNS | Portfolio Listing as at 31 May 2019 |
4th Sep 2019 | 11:43 am | RNS | Net Asset Value(s) |
3rd Sep 2019 | 5:01 pm | RNS | Compliance with Market Abuse Regulations |
3rd Sep 2019 | 1:34 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 1:30 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 11:48 am | RNS | Total Voting Rights |
30th Aug 2019 | 5:26 pm | RNS | Transaction in Own Shares |
30th Aug 2019 | 1:14 pm | RNS | Net Asset Value(s) |
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