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 |
16th Jul 2019 7:00 am |
PRN |
Director/PDMR Shareholding |
12th Jul 2019 7:15 am |
PRN |
Director/PDMR Shareholding |
12th Jul 2019 7:00 am |
PRN |
Transaction in Own Shares |
11th Jul 2019 7:00 am |
PRN |
Transaction in Own Shares |
10th Jul 2019 10:27 am |
PRN |
Dividend Declaration |
9th Jul 2019 3:46 pm |
RNS |
Holding(s) in Company |
5th Jul 2019 7:00 am |
PRN |
Transaction in Own Shares |
2nd Jul 2019 11:02 am |
RNS |
Holding(s) in Company |
2nd Jul 2019 9:53 am |
RNS |
Holding(s) in Company |
1st Jul 2019 7:15 am |
PRN |
Total Voting Rights |
1st Jul 2019 7:00 am |
PRN |
Transaction in Own Shares |
10th Jun 2019 2:03 pm |
PRN |
Monthly Net Asset Value |
3rd Jun 2019 5:42 pm |
RNS |
Holding(s) in Company |
3rd Jun 2019 7:15 am |
PRN |
Total Voting Rights |
3rd Jun 2019 7:00 am |
PRN |
Transaction in Own Shares |
28th May 2019 4:07 pm |
RNS |
Holding(s) in Company |
21st May 2019 1:39 pm |
RNS |
Holding(s) in Company |
20th May 2019 11:37 am |
PRN |
Transaction in Own Shares |
16th May 2019 4:45 pm |
RNS |
Holding(s) in Company |
16th May 2019 4:18 pm |
RNS |
Holding(s) in Company |
16th May 2019 9:56 am |
RNS |
Holding(s) in Company |
15th May 2019 11:13 am |
PRN |
Transaction in Own Shares |