13th Nov 2019 10:11 am |
RNS |
Holding(s) in Company |
11th Nov 2019 5:24 pm |
RNS |
Notification of Major Holdings |
8th Nov 2019 4:56 pm |
RNS |
Holding(s) in Company |
8th Nov 2019 3:05 pm |
PRN |
Monthly Net Asset Value |
1st Nov 2019 7:00 am |
PRN |
Total Voting Rights |
31st Oct 2019 5:16 pm |
PRN |
Holding(s) in Company |
31st Oct 2019 11:23 am |
PRN |
Holding(s) in Company |
30th Oct 2019 5:53 pm |
RNS |
Holding(s) in Company |
25th Oct 2019 7:00 am |
PRN |
Transaction in Own Shares |
22nd Oct 2019 4:53 pm |
RNS |
Holding(s) in Company |
22nd Oct 2019 11:17 am |
PRN |
PDMR Shareholding |
18th Oct 2019 7:00 am |
PRN |
Transaction in Own Shares |
16th Oct 2019 7:00 am |
PRN |
Monthly Net Asset Value |
1st Oct 2019 7:00 am |
PRN |
Total Voting Rights |
23rd Sep 2019 1:26 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2019 7:00 am |
PRN |
Transaction in Own Shares |
19th Sep 2019 12:21 pm |
PRN |
Director/PDMR Shareholding |
18th Sep 2019 7:00 am |
PRN |
Notice of AGM |
13th Sep 2019 10:23 am |
PRN |
Correction: Issue of equity and total voting rights |
13th Sep 2019 9:54 am |
PRN |
Correction : Issue of equity and total voting rights |
13th Sep 2019 7:15 am |
PRN |
Issue of equity and total voting rights |
13th Sep 2019 7:00 am |
PRN |
Final results for the year ended 30 June 2019 |
10th Sep 2019 2:44 pm |
PRN |
Monthly Net Asset Value |
9th Sep 2019 5:53 pm |
RNS |
Holding(s) in Company |
2nd Sep 2019 7:00 am |
PRN |
Total Voting Rights |
27th Aug 2019 3:59 pm |
RNS |
Holding(s) in Company |
16th Aug 2019 5:32 pm |
RNS |
Holding(s) in Company |
15th Aug 2019 3:53 pm |
RNS |
Holding(s) in Company |
9th Aug 2019 4:15 pm |
PRN |
Monthly Net Asset Value |
9th Aug 2019 7:00 am |
PRN |
Potential transactions in own shares in closed period |
6th Aug 2019 7:00 am |
PRN |
Transaction in Own Shares |
1st Aug 2019 7:00 am |
PRN |
Total Voting Rights |
31st Jul 2019 4:04 pm |
RNS |
Holding(s) in Company |
24th Jul 2019 7:00 am |
PRN |
Director/PDMR Shareholding |
23rd Jul 2019 10:29 am |
PRN |
Director/PDMR Shareholding |
22nd Jul 2019 5:51 pm |
PRN |
Holding(s) in Company |
19th Jul 2019 10:18 am |
PRN |
Holding(s) in Company |
18th Jul 2019 4:09 pm |
RNS |
Holding(s) in Company |
18th Jul 2019 7:00 am |
PRN |
Transaction in Own Shares |
17th Jul 2019 7:00 am |
PRN |
Monthly Net Asset Value |