HRI

HERALD INVESTMENT TRUST PLC ORD 25P

TitleTime
Net Asset ValueFri 22/05/20 | 13:09
Net Asset ValueThu 21/05/20 | 12:39
Net Asset ValueWed 20/05/20 | 12:56
Net Asset ValueTue 19/05/20 | 13:50
Net Asset ValueMon 18/05/20 | 13:09
Net Asset ValueFri 15/05/20 | 13:21
Net Asset ValueThu 14/05/20 | 12:37
Net Asset ValueWed 13/05/20 | 14:05
Net Asset ValueTue 12/05/20 | 13:14
Statistics and Performance ReportMon 11/05/20 | 18:09
Net Asset ValueMon 11/05/20 | 13:52
Transaction in Own SharesMon 11/05/20 | 07:00
Net Asset ValueThu 07/05/20 | 13:44
Transaction in Own SharesWed 06/05/20 | 17:25
Net Asset ValueWed 06/05/20 | 12:51
Net Asset ValueTue 05/05/20 | 14:37
Net Asset ValueMon 04/05/20 | 13:17
Holding in CompanyFri 01/05/20 | 16:17
Net Asset ValueFri 01/05/20 | 14:32
Information disclosed pursuant to LR 9.2.6ER(1)Thu 30/04/20 | 14:03
Net Asset ValueThu 30/04/20 | 12:44
Net Asset ValueWed 29/04/20 | 14:14
Net Asset ValueTue 28/04/20 | 14:31
Net Asset ValueMon 27/04/20 | 14:25
Net Asset ValueFri 24/04/20 | 12:47
Net Asset ValueThu 23/04/20 | 14:20
Net Asset ValueWed 22/04/20 | 13:26
Transaction in Own SharesTue 21/04/20 | 14:43
Net Asset ValueTue 21/04/20 | 13:40
Net Asset ValueMon 20/04/20 | 14:20
Chairman?s AGM StatementFri 17/04/20 | 15:35
Result of AGMFri 17/04/20 | 15:30
Net Asset ValueFri 17/04/20 | 13:49
Net Asset ValueThu 16/04/20 | 13:39
Net Asset ValueWed 15/04/20 | 13:56
Net Asset ValueTue 14/04/20 | 13:23
Net Asset ValueThu 09/04/20 | 13:13
Statistics and Performance ReportWed 08/04/20 | 15:33
Net Asset ValueWed 08/04/20 | 13:15
Net Asset ValueTue 07/04/20 | 13:16
Net Asset ValueMon 06/04/20 | 14:25
Net Asset ValueFri 03/04/20 | 14:01
Net Asset ValueThu 02/04/20 | 13:03
Net Asset ValueWed 01/04/20 | 14:29
Net Asset ValueTue 31/03/20 | 14:35
Net Asset ValueMon 30/03/20 | 13:03
Transaction in Own SharesMon 30/03/20 | 07:00
Annual General Meeting ArrangementsFri 27/03/20 | 14:31
Net Asset ValueFri 27/03/20 | 12:57
Net Asset ValueThu 26/03/20 | 15:03
Net Asset ValueWed 25/03/20 | 12:45
Net Asset ValueTue 24/03/20 | 14:01
Net Asset ValueMon 23/03/20 | 13:01
Net Asset ValueFri 20/03/20 | 14:36
Net Asset ValueThu 19/03/20 | 13:04
Net Asset ValueWed 18/03/20 | 14:04
Net Asset ValueTue 17/03/20 | 16:12
Net Asset Value(s)Mon 16/03/20 | 13:15
Net Asset ValueFri 13/03/20 | 13:04
Net Asset ValueThu 12/03/20 | 13:09
2019 Annual Report and Financial StatementsThu 12/03/20 | 10:02
Statistics and Performance ReportThu 12/03/20 | 07:00
Net Asset ValueWed 11/03/20 | 13:54
Net Asset ValueTue 10/03/20 | 13:04
Net Asset ValueMon 09/03/20 | 14:24
Net Asset ValueFri 06/03/20 | 12:31
Net Asset ValueThu 05/03/20 | 13:01
Net Asset ValueWed 04/03/20 | 13:17
Net Asset ValueTue 03/03/20 | 12:37
Transaction in Own SharesMon 02/03/20 | 17:11
Net Asset ValueMon 02/03/20 | 15:30
Net Asset ValueFri 28/02/20 | 13:56
Transaction in Own SharesThu 27/02/20 | 16:34
Net Asset ValueThu 27/02/20 | 13:57
Director/PDMR ShareholdingThu 27/02/20 | 07:00
Net Asset ValueWed 26/02/20 | 13:18
Transaction in Own SharesTue 25/02/20 | 17:05
Net Asset ValueTue 25/02/20 | 12:48
Transaction in Own SharesTue 25/02/20 | 07:00
Net Asset ValueMon 24/02/20 | 14:22
Net Asset ValueFri 21/02/20 | 12:53
Net Asset ValueThu 20/02/20 | 14:23
Net Asset ValueWed 19/02/20 | 14:10
Additional Performance StatisticsWed 19/02/20 | 10:46
Annual Financial ReportWed 19/02/20 | 07:00
Net Asset ValueTue 18/02/20 | 14:29
Net Asset ValueMon 17/02/20 | 13:03
Net Asset ValueFri 14/02/20 | 13:06
Net Asset ValueThu 13/02/20 | 15:53
Form 8.3 - Audioboom group plcThu 13/02/20 | 13:53
Statistics and Performance ReportWed 12/02/20 | 16:13
Net Asset ValueWed 12/02/20 | 15:55
Form 8.3 - Audioboom Group PlcWed 12/02/20 | 14:14
Form 8.3 - Audioboom Group plcTue 11/02/20 | 16:15
Net Asset ValueTue 11/02/20 | 13:08
Net Asset ValueMon 10/02/20 | 14:16
Transaction in Own SharesMon 10/02/20 | 07:00
Net Asset ValueFri 07/02/20 | 13:08
Net Asset ValueThu 06/02/20 | 13:29
Net Asset ValueWed 05/02/20 | 12:58
Net Asset ValueTue 04/02/20 | 15:02
Net Asset ValueMon 03/02/20 | 15:00
Transaction in Own SharesFri 31/01/20 | 17:12
Net Asset ValueFri 31/01/20 | 12:41
Transaction in Own SharesThu 30/01/20 | 17:12
Net Asset ValueThu 30/01/20 | 13:18
Transaction in Own SharesThu 30/01/20 | 09:18
Net Asset ValueWed 29/01/20 | 13:13
Net Asset ValueTue 28/01/20 | 14:24
Net Asset ValueMon 27/01/20 | 13:55
Net Asset ValueFri 24/01/20 | 12:40
Net Asset ValueThu 23/01/20 | 13:03
Net Asset ValueWed 22/01/20 | 13:32
Net Asset ValueTue 21/01/20 | 12:53
Net Asset ValueMon 20/01/20 | 14:58
Compliance with Market Abuse RegulationFri 17/01/20 | 16:30
Net Asset ValueFri 17/01/20 | 14:41
Net Asset ValueThu 16/01/20 | 13:06
Net Asset ValueWed 15/01/20 | 13:12
Net Asset ValueTue 14/01/20 | 13:26
Statistics and Performance ReportMon 13/01/20 | 16:19
Net Asset ValueMon 13/01/20 | 13:40
Net Asset ValueFri 10/01/20 | 14:21
Net Asset ValueThu 09/01/20 | 13:37
Net Asset ValueWed 08/01/20 | 13:04
Net Asset ValueTue 07/01/20 | 13:22
Net Asset ValueMon 06/01/20 | 12:50
Net Asset ValueFri 03/01/20 | 14:54
Net Asset ValueThu 02/01/20 | 13:25
Net Asset ValueTue 31/12/19 | 12:47
Net Asset ValueMon 30/12/19 | 13:29
Net Asset ValueFri 27/12/19 | 12:19
Net Asset ValueTue 24/12/19 | 12:10
Net Asset ValueMon 23/12/19 | 13:35
Net Asset ValueFri 20/12/19 | 13:43
Net Asset ValueThu 19/12/19 | 14:24
Net Asset ValueWed 18/12/19 | 15:30
Net Asset ValueTue 17/12/19 | 13:11
Net Asset ValueMon 16/12/19 | 13:00
Net Asset ValueFri 13/12/19 | 13:06
Statistics and Performance ReportThu 12/12/19 | 13:39
Net Asset ValueThu 12/12/19 | 12:58
Net Asset ValueWed 11/12/19 | 13:11
Net Asset ValueTue 10/12/19 | 13:02
Net Asset ValueMon 09/12/19 | 12:36
Net Asset ValueFri 06/12/19 | 12:38
Net Asset ValueThu 05/12/19 | 16:29
Net Asset ValueWed 04/12/19 | 12:45
Net Asset ValueTue 03/12/19 | 13:08
Transaction in Own SharesTue 03/12/19 | 10:06
Net Asset ValueMon 02/12/19 | 14:31
Net Asset ValueFri 29/11/19 | 12:24
Net Asset ValueThu 28/11/19 | 12:36
Net Asset ValueWed 27/11/19 | 13:11
Price Monitoring ExtensionTue 26/11/19 | 16:35
Net Asset ValueTue 26/11/19 | 14:27
Net Asset ValueMon 25/11/19 | 13:02
Net Asset ValueFri 22/11/19 | 13:29
Net Asset ValueThu 21/11/19 | 14:10
Net Asset ValueWed 20/11/19 | 12:36
Form 8.3 - LightwaveRF plcTue 19/11/19 | 16:18
Net Asset ValueTue 19/11/19 | 13:12
Net Asset ValueMon 18/11/19 | 12:27
Net Asset ValueFri 15/11/19 | 14:23
Net Asset ValueThu 14/11/19 | 13:03
Net Asset ValueWed 13/11/19 | 14:16
Statistics and Performance ReportWed 13/11/19 | 11:18
Net Asset ValueTue 12/11/19 | 12:48
Net Asset ValueMon 11/11/19 | 15:28
Net Asset ValueFri 08/11/19 | 12:55
Net Asset ValueThu 07/11/19 | 15:23
Net Asset ValueWed 06/11/19 | 12:24
Transaction in Own SharesWed 06/11/19 | 10:34
Net Asset ValueTue 05/11/19 | 12:33
Change of AuditorMon 04/11/19 | 16:30
Net Asset ValueMon 04/11/19 | 13:18
Net Asset ValueFri 01/11/19 | 13:26
Net Asset ValueThu 31/10/19 | 14:58
Transaction in Own SharesThu 31/10/19 | 11:32
Net Asset ValueWed 30/10/19 | 12:59
Net Asset ValueTue 29/10/19 | 16:30
Net Asset ValueMon 28/10/19 | 15:02
Net Asset ValueFri 25/10/19 | 13:21
Net Asset ValueThu 24/10/19 | 13:17
Net Asset ValueWed 23/10/19 | 13:08
Net Asset ValueTue 22/10/19 | 13:28
Net Asset ValueMon 21/10/19 | 13:35
Net Asset ValueFri 18/10/19 | 15:36
Net Asset ValueThu 17/10/19 | 12:39
Net Asset ValueWed 16/10/19 | 13:01
Form 8.3 - Brady plcTue 15/10/19 | 16:57
Net Asset ValueTue 15/10/19 | 14:05
Net Asset ValueMon 14/10/19 | 12:47
Net Asset ValueFri 11/10/19 | 14:10
Net Asset ValueThu 10/10/19 | 15:31
Statistics and Performance ReportThu 10/10/19 | 11:29
Net Asset ValueWed 09/10/19 | 13:07
Net Asset ValueTue 08/10/19 | 12:57
Net Asset ValueMon 07/10/19 | 13:40
Net Asset ValueFri 04/10/19 | 13:07
Holding in CompanyThu 03/10/19 | 15:46
Net Asset ValueThu 03/10/19 | 13:58
Net Asset ValueWed 02/10/19 | 13:00
Net Asset ValueTue 01/10/19 | 16:04
Net Asset ValueMon 30/09/19 | 12:55
Net Asset ValueFri 27/09/19 | 12:59
Net Asset ValueThu 26/09/19 | 12:55
Holding in CompanyThu 26/09/19 | 08:58
Net Asset ValueWed 25/09/19 | 15:50
Form 8.3 - Statpro Group plcTue 24/09/19 | 15:11
Net Asset ValueTue 24/09/19 | 12:13
Net Asset ValueMon 23/09/19 | 13:49
Net Asset ValueFri 20/09/19 | 13:51
Net Asset ValueThu 19/09/19 | 12:56
Net Asset ValueWed 18/09/19 | 13:02
Net Asset ValueTue 17/09/19 | 15:42
Net Asset ValueMon 16/09/19 | 13:01
Transaction in Own SharesFri 13/09/19 | 16:53
Net Asset ValueFri 13/09/19 | 13:14
Net Asset ValueThu 12/09/19 | 13:04
Net Asset ValueWed 11/09/19 | 12:38
Net Asset ValueTue 10/09/19 | 12:17
Statistics and Performance ReportMon 09/09/19 | 15:54
Net Asset ValueMon 09/09/19 | 12:56
Net Asset ValueFri 06/09/19 | 12:28
Holding in CompanyThu 05/09/19 | 17:11
Net Asset ValueThu 05/09/19 | 11:58
Net Asset ValueWed 04/09/19 | 13:06
Transaction in Own SharesWed 04/09/19 | 07:30
Net Asset ValueTue 03/09/19 | 12:38
Net Asset ValueMon 02/09/19 | 14:00
Net Asset ValueFri 30/08/19 | 13:16
Net Asset ValueThu 29/08/19 | 14:02
Transaction in Own SharesThu 29/08/19 | 13:57
Net Asset ValueWed 28/08/19 | 13:24
Directorate ChangeWed 28/08/19 | 07:00
Net Asset ValueTue 27/08/19 | 14:20
Net Asset ValueFri 23/08/19 | 12:24
Net Asset ValueThu 22/08/19 | 15:58
Net Asset ValueWed 21/08/19 | 12:27
Holding in CompanyTue 20/08/19 | 16:38
Net Asset ValueTue 20/08/19 | 13:15
Holding in CompanyMon 19/08/19 | 16:45
Net Asset ValueMon 19/08/19 | 14:41
Net Asset ValueFri 16/08/19 | 13:18
Net Asset ValueThu 15/08/19 | 15:02
Net Asset ValueWed 14/08/19 | 12:51
Net Asset ValueTue 13/08/19 | 13:53
Statistics and Performance ReportTue 13/08/19 | 10:54
Net Asset ValueMon 12/08/19 | 12:18
Holding in CompanyMon 12/08/19 | 11:29
Net Asset ValueFri 09/08/19 | 12:23
Net Asset ValueThu 08/08/19 | 14:24
Net Asset ValueWed 07/08/19 | 12:41
Net Asset ValueTue 06/08/19 | 13:13
Net Asset ValueMon 05/08/19 | 13:19
Net Asset ValueFri 02/08/19 | 13:28
Half-year report circulated to shareholdersFri 02/08/19 | 12:52
Net Asset ValueThu 01/08/19 | 14:14
Net Asset ValueWed 31/07/19 | 14:17
Net Asset ValueTue 30/07/19 | 12:42
Net Asset ValueMon 29/07/19 | 12:52
Net Asset ValueFri 26/07/19 | 12:30
Net Asset ValueThu 25/07/19 | 12:34
Net Asset ValueWed 24/07/19 | 12:28
Net Asset ValueTue 23/07/19 | 12:11
Net Asset ValueMon 22/07/19 | 12:46
Net Asset ValueFri 19/07/19 | 11:56
Half-year ReportFri 19/07/19 | 07:00
Net Asset ValueThu 18/07/19 | 12:19
Net Asset ValueWed 17/07/19 | 12:19
Net Asset ValueTue 16/07/19 | 14:16
Net Asset ValueMon 15/07/19 | 12:51
Net Asset ValueFri 12/07/19 | 14:21
Statistics and Performance ReportFri 12/07/19 | 12:23
Net Asset ValueThu 11/07/19 | 13:17
Net Asset ValueWed 10/07/19 | 12:44
Net Asset ValueTue 09/07/19 | 14:32
Net Asset ValueMon 08/07/19 | 13:08
Net Asset ValueFri 05/07/19 | 12:52
Net Asset ValueThu 04/07/19 | 15:34
Net Asset ValueWed 03/07/19 | 14:40
Net Asset ValueTue 02/07/19 | 12:50
Net Asset ValueMon 01/07/19 | 15:28
Form 8.3 - EU Supply PLCMon 01/07/19 | 12:36
Net Asset ValueFri 28/06/19 | 12:49
Net Asset ValueThu 27/06/19 | 12:52
Net Asset ValueWed 26/06/19 | 14:15
Net Asset ValueTue 25/06/19 | 12:47
Net Asset ValueMon 24/06/19 | 12:44
Net Asset ValueFri 21/06/19 | 12:49
Net Asset ValueThu 20/06/19 | 12:56
Net Asset ValueWed 19/06/19 | 11:37
Net Asset ValueTue 18/06/19 | 12:26
Net Asset ValueMon 17/06/19 | 12:57
Net Asset ValueFri 14/06/19 | 13:46
Net Asset ValueThu 13/06/19 | 13:22
Net Asset ValueWed 12/06/19 | 15:00
Net Asset ValueTue 11/06/19 | 12:27
Net Asset ValueMon 10/06/19 | 16:14
Statistics and Performance ReportFri 07/06/19 | 15:49
Net Asset ValueFri 07/06/19 | 13:19
Director appointment - listing rule 9.6.14Thu 06/06/19 | 16:17
Net Asset ValueThu 06/06/19 | 12:29
Net Asset ValueWed 05/06/19 | 14:36
Net Asset ValueTue 04/06/19 | 13:01
Net Asset ValueMon 03/06/19 | 12:48
Net Asset ValueFri 31/05/19 | 13:00
Net Asset ValueThu 30/05/19 | 13:36
Net Asset ValueWed 29/05/19 | 13:54
Net Asset ValueTue 28/05/19 | 14:12
Net Asset ValueFri 24/05/19 | 13:28
Net Asset ValueThu 23/05/19 | 15:18
Net Asset ValueWed 22/05/19 | 12:45
Net Asset ValueTue 21/05/19 | 12:55
Net Asset ValueMon 20/05/19 | 13:41
Net Asset ValueFri 17/05/19 | 15:29
Net Asset ValueThu 16/05/19 | 14:11
Net Asset ValueWed 15/05/19 | 13:35
Net Asset ValueTue 14/05/19 | 14:03
Form 8.3 - EU Supply PLCMon 13/05/19 | 15:39
Net Asset ValueMon 13/05/19 | 13:16
Statistics and Performance ReportMon 13/05/19 | 13:06
Net Asset ValueFri 10/05/19 | 14:53
Net Asset ValueThu 09/05/19 | 14:00
Net Asset ValueWed 08/05/19 | 13:31
Net Asset ValueTue 07/05/19 | 12:34
Net Asset ValueFri 03/05/19 | 13:23
Net Asset ValueThu 02/05/19 | 12:48
Net Asset ValueWed 01/05/19 | 13:00
Net Asset ValueTue 30/04/19 | 13:48
Net Asset ValueMon 29/04/19 | 13:10
Net Asset ValueFri 26/04/19 | 15:27
Net Asset ValueThu 25/04/19 | 12:07
Net Asset ValueWed 24/04/19 | 15:17
Net Asset ValueTue 23/04/19 | 13:17
Net Asset ValueThu 18/04/19 | 14:17
Net Asset ValueWed 17/04/19 | 13:36
Result of AGMTue 16/04/19 | 14:52
Net Asset ValueTue 16/04/19 | 14:20
Net Asset ValueMon 15/04/19 | 13:47
Net Asset ValueFri 12/04/19 | 16:12
Statistics and Performance ReportFri 12/04/19 | 10:39
Net Asset ValueThu 11/04/19 | 13:57
Transaction in Own SharesThu 11/04/19 | 12:31
Net Asset ValueWed 10/04/19 | 13:28
Net Asset ValueTue 09/04/19 | 14:19
Net Asset ValueMon 08/04/19 | 12:40
Net Asset ValueFri 05/04/19 | 12:56
Net Asset ValueThu 04/04/19 | 12:42
Net Asset ValueWed 03/04/19 | 14:03
Net Asset ValueTue 02/04/19 | 12:58
Director/PDMR ShareholdingTue 02/04/19 | 11:25
Net Asset ValueMon 01/04/19 | 15:04
Net Asset ValueFri 29/03/19 | 13:46
Net Asset ValueThu 28/03/19 | 12:41
Net Asset ValueWed 27/03/19 | 13:20
Net Asset ValueTue 26/03/19 | 14:06
Net Asset ValueMon 25/03/19 | 14:57
Net Asset ValueFri 22/03/19 | 13:39
Net Asset ValueThu 21/03/19 | 14:04
Net Asset ValueWed 20/03/19 | 15:44
Net Asset ValueTue 19/03/19 | 14:59
Net Asset ValueMon 18/03/19 | 13:21
Net Asset ValueFri 15/03/19 | 12:36
Net Asset ValueThu 14/03/19 | 12:41
Net Asset ValueWed 13/03/19 | 13:00
Form 8.3 - Manx Telecom PlcWed 13/03/19 | 12:06
Net Asset ValueTue 12/03/19 | 13:02
Annual report and financial statementsTue 12/03/19 | 12:30
Net Asset ValueMon 11/03/19 | 14:35
Statistics and Performance ReportMon 11/03/19 | 11:01
Net Asset ValueFri 08/03/19 | 16:07
Net Asset ValueThu 07/03/19 | 14:36
Form 8.3 - Taptica International LtdThu 07/03/19 | 10:29
Form 8.3 - Taptica International LtdThu 07/03/19 | 10:20
Net Asset ValueWed 06/03/19 | 12:13
Net Asset ValueTue 05/03/19 | 14:24
Net Asset ValueMon 04/03/19 | 13:48
Net Asset ValueFri 01/03/19 | 13:04
Net Asset ValueThu 28/02/19 | 12:49
Net Asset ValueWed 27/02/19 | 15:05
Net Asset ValueTue 26/02/19 | 14:47
Net Asset ValueMon 25/02/19 | 15:33
Net Asset ValueFri 22/02/19 | 12:59
Net Asset ValueThu 21/02/19 | 12:55
Director/PDMR ShareholdingThu 21/02/19 | 11:46
Net Asset ValueWed 20/02/19 | 14:02
Director/PDMR ShareholdingWed 20/02/19 | 13:32
Annual Financial ReportWed 20/02/19 | 07:00
Net Asset ValueTue 19/02/19 | 12:20
Net Asset ValueMon 18/02/19 | 13:24
Net Asset ValueFri 15/02/19 | 13:17
Net Asset ValueThu 14/02/19 | 13:19
Net Asset ValueWed 13/02/19 | 13:28
Net Asset ValueTue 12/02/19 | 13:34
Statistics and Performance ReportMon 11/02/19 | 17:06
Net Asset ValueMon 11/02/19 | 14:49
Transaction in Own SharesFri 08/02/19 | 16:54
Net Asset ValueFri 08/02/19 | 15:27
Net Asset ValueThu 07/02/19 | 14:02
Net Asset ValueWed 06/02/19 | 14:24
Net Asset ValueTue 05/02/19 | 14:08
Net Asset ValueMon 04/02/19 | 13:19
Net Asset ValueFri 01/02/19 | 13:27
Net Asset ValueThu 31/01/19 | 13:52
Form 8.3 - Taptica International LtdThu 31/01/19 | 12:59
Net Asset ValueWed 30/01/19 | 13:16
Net Asset ValueTue 29/01/19 | 13:34
Net Asset ValueMon 28/01/19 | 14:26
Net Asset ValueFri 25/01/19 | 12:48
Net Asset ValueThu 24/01/19 | 15:16
Net Asset ValueWed 23/01/19 | 13:23
Net Asset ValueTue 22/01/19 | 12:31
Net Asset ValueMon 21/01/19 | 12:43
Transaction in Own SharesMon 21/01/19 | 09:17
Net Asset ValueFri 18/01/19 | 16:03
Transaction in Own SharesFri 18/01/19 | 09:29
Net Asset ValueThu 17/01/19 | 13:25
Net Asset ValueWed 16/01/19 | 13:06
Net Asset ValueTue 15/01/19 | 13:16
Net Asset ValueMon 14/01/19 | 14:46
Net Asset ValueFri 11/01/19 | 15:11
Net Asset ValueThu 10/01/19 | 14:03
Net Asset ValueWed 09/01/19 | 15:00
Statistics and Performance ReportWed 09/01/19 | 10:13
Net Asset ValueTue 08/01/19 | 13:49
Net Asset ValueMon 07/01/19 | 14:31
Net Asset ValueFri 04/01/19 | 13:25
Net Asset ValueThu 03/01/19 | 14:23
Net Asset ValueWed 02/01/19 | 16:23
Net Asset ValueMon 31/12/18 | 12:33
Net Asset ValueFri 28/12/18 | 15:33
Net Asset ValueThu 27/12/18 | 14:39
Form 8.3 - Earthport plcThu 27/12/18 | 11:45
Net Asset ValueMon 24/12/18 | 12:27
Net Asset ValueFri 21/12/18 | 12:25
Net Asset ValueThu 20/12/18 | 13:37
Form 8.3 - Freshwater UK plcThu 20/12/18 | 13:23
Net Asset ValueWed 19/12/18 | 13:00
Net Asset ValueTue 18/12/18 | 13:49
Net Asset ValueMon 17/12/18 | 12:48
Net Asset ValueFri 14/12/18 | 13:13
Net Asset ValueThu 13/12/18 | 14:02
Net Asset ValueWed 12/12/18 | 15:22
Statistics and Performance ReportTue 11/12/18 | 15:45
Net Asset ValueTue 11/12/18 | 14:23
Net Asset ValueMon 10/12/18 | 12:33
Net Asset ValueFri 07/12/18 | 15:00
Net Asset ValueThu 06/12/18 | 13:37
Net Asset ValueWed 05/12/18 | 14:14
Net Asset ValueTue 04/12/18 | 14:04
Net Asset ValueMon 03/12/18 | 13:36
Net Asset ValueFri 30/11/18 | 13:26
Net Asset ValueThu 29/11/18 | 15:00
Net Asset ValueWed 28/11/18 | 12:14
Net Asset ValueTue 27/11/18 | 13:02
Net Asset ValueMon 26/11/18 | 13:31
Net Asset ValueFri 23/11/18 | 12:21
Net Asset ValueThu 22/11/18 | 15:03
Net Asset ValueWed 21/11/18 | 15:07
Net Asset ValueTue 20/11/18 | 12:58
Net Asset ValueMon 19/11/18 | 14:03
Net Asset ValueFri 16/11/18 | 13:16
Net Asset ValueThu 15/11/18 | 13:54
Net Asset ValueWed 14/11/18 | 13:37
Statistics and Performance ReportTue 13/11/18 | 16:36
Net Asset ValueTue 13/11/18 | 14:01
Net Asset ValueMon 12/11/18 | 13:21
Net Asset ValueFri 09/11/18 | 13:18
Net Asset ValueThu 08/11/18 | 12:51
Directorate ChangeThu 08/11/18 | 07:00
Net Asset ValueWed 07/11/18 | 12:24
Net Asset ValueTue 06/11/18 | 13:00
Net Asset ValueMon 05/11/18 | 14:14
Net Asset ValueFri 02/11/18 | 13:18
Net Asset ValueThu 01/11/18 | 14:18
Net Asset ValueWed 31/10/18 | 14:15
Net Asset ValueTue 30/10/18 | 12:46
Form 8.3 - Science Group PLCMon 29/10/18 | 17:24
Net Asset ValueMon 29/10/18 | 13:00
Net Asset ValueFri 26/10/18 | 14:16
Net Asset ValueThu 25/10/18 | 12:25
Net Asset ValueWed 24/10/18 | 13:13
Net Asset ValueTue 23/10/18 | 12:54
Transaction in Own SharesMon 22/10/18 | 17:01
Net Asset ValueMon 22/10/18 | 12:43
Net Asset ValueFri 19/10/18 | 13:04
Net Asset ValueThu 18/10/18 | 13:01
Net Asset ValueWed 17/10/18 | 13:16
Net Asset ValueTue 16/10/18 | 13:25
Net Asset ValueMon 15/10/18 | 13:58
Form 8.3 - Harvey Nash Group plcMon 15/10/18 | 12:43
Net Asset ValueFri 12/10/18 | 12:56
Net Asset ValueThu 11/10/18 | 13:49
Net Asset ValueWed 10/10/18 | 12:52
Statistics and Performance ReportTue 09/10/18 | 13:30
Net Asset ValueTue 09/10/18 | 13:17
Net Asset ValueMon 08/10/18 | 12:57
Net Asset ValueFri 05/10/18 | 12:19
Net Asset ValueThu 04/10/18 | 12:51
Net Asset ValueWed 03/10/18 | 14:37
Net Asset ValueTue 02/10/18 | 13:12
Net Asset ValueMon 01/10/18 | 15:37
Appointment disclosure - listing rule 9.6.14Mon 01/10/18 | 14:18
Net Asset ValueFri 28/09/18 | 13:10
Net Asset ValueThu 27/09/18 | 14:37
Net Asset ValueWed 26/09/18 | 14:21
Form 8.3 - Science Group plcTue 25/09/18 | 15:24
Net Asset ValueTue 25/09/18 | 14:38
Net Asset ValueMon 24/09/18 | 12:34
Net Asset ValueFri 21/09/18 | 13:00
Net Asset ValueThu 20/09/18 | 12:52
Director/PDMR ShareholdingWed 19/09/18 | 16:57
Net Asset ValueWed 19/09/18 | 12:57
Net Asset ValueTue 18/09/18 | 14:42
Net Asset ValueMon 17/09/18 | 14:21
Net Asset ValueFri 14/09/18 | 14:49
Net Asset ValueThu 13/09/18 | 14:34
Net Asset ValueWed 12/09/18 | 13:42
Statistics and Performance ReportWed 12/09/18 | 10:34
Net Asset ValueTue 11/09/18 | 12:11
Net Asset ValueMon 10/09/18 | 13:09
Net Asset ValueFri 07/09/18 | 12:55
Net Asset ValueThu 06/09/18 | 13:21
Net Asset ValueWed 05/09/18 | 13:08
Transaction in Own SharesWed 05/09/18 | 08:59
Net Asset ValueTue 04/09/18 | 12:58
Net Asset ValueMon 03/09/18 | 15:14
Net Asset ValueFri 31/08/18 | 14:31
Net Asset ValueThu 30/08/18 | 12:47
Net Asset ValueWed 29/08/18 | 12:28
Net Asset ValueTue 28/08/18 | 12:37
Net Asset ValueFri 24/08/18 | 14:59
Net Asset ValueThu 23/08/18 | 12:56
Net Asset ValueWed 22/08/18 | 13:50
Net Asset ValueTue 21/08/18 | 14:22
Net Asset ValueMon 20/08/18 | 14:37
Net Asset ValueFri 17/08/18 | 13:25
Net Asset ValueThu 16/08/18 | 13:34
Form 8.3 - Harvey Nash Group plcThu 16/08/18 | 11:43
Net Asset ValueWed 15/08/18 | 12:56
Form 8.3 - Harvey Nash Group PlcWed 15/08/18 | 12:39
Net Asset ValueTue 14/08/18 | 14:03
Form 8.3 - Harvey Nash Group PLCTue 14/08/18 | 11:03
Net Asset ValueMon 13/08/18 | 14:57
Holding in Company CORRECTIONFri 10/08/18 | 17:18
Holding in CompanyFri 10/08/18 | 16:45
Net Asset ValueFri 10/08/18 | 13:44
Form 8.3 - Harvey Nash Group PlcFri 10/08/18 | 13:24
Form 8.3 - Harvey Nash Group PlcThu 09/08/18 | 17:00
Net Asset ValueThu 09/08/18 | 14:59
Statistics and Performance ReportThu 09/08/18 | 11:27
Net Asset ValueWed 08/08/18 | 12:57
Net Asset ValueTue 07/08/18 | 14:03
Form 8.3 - Harvey Nash Group plcTue 07/08/18 | 13:40
Net Asset ValueMon 06/08/18 | 13:27
Holding in CompanyFri 03/08/18 | 15:55
Net Asset ValueFri 03/08/18 | 15:14
Half-year Report circulated to shareholdersFri 03/08/18 | 09:28
Net Asset ValueThu 02/08/18 | 14:35
Net Asset ValueWed 01/08/18 | 13:08
Net Asset ValueTue 31/07/18 | 12:04
Net Asset ValueMon 30/07/18 | 14:42
Net Asset ValueFri 27/07/18 | 13:33
Holding in CompanyThu 26/07/18 | 15:36
Net Asset ValueThu 26/07/18 | 13:11
Net Asset ValueWed 25/07/18 | 12:58
Transaction in Own SharesWed 25/07/18 | 09:26
Net Asset ValueTue 24/07/18 | 14:51
Net Asset ValueMon 23/07/18 | 14:52
Transaction in Own SharesMon 23/07/18 | 08:54
Net Asset ValueFri 20/07/18 | 14:04
Net Asset ValueThu 19/07/18 | 13:29
Net Asset ValueWed 18/07/18 | 14:47
Directorate ChangeWed 18/07/18 | 07:00
Half-year ReportWed 18/07/18 | 07:00
Net Asset ValueTue 17/07/18 | 14:42
Net Asset ValueMon 16/07/18 | 14:18
Net Asset ValueFri 13/07/18 | 12:57
Net Asset ValueThu 12/07/18 | 14:17
Net Asset ValueWed 11/07/18 | 13:36
Net Asset ValueTue 10/07/18 | 14:31
Statistics and Performance ReportTue 10/07/18 | 09:37
Net Asset ValueMon 09/07/18 | 13:10
Net Asset ValueFri 06/07/18 | 15:26
Net Asset ValueThu 05/07/18 | 15:18
Net Asset ValueWed 04/07/18 | 14:17
Net Asset ValueTue 03/07/18 | 14:36
Net Asset ValueMon 02/07/18 | 15:07
Net Asset ValueFri 29/06/18 | 13:35
Net Asset ValueThu 28/06/18 | 12:38
Net Asset ValueWed 27/06/18 | 12:49
Net Asset ValueTue 26/06/18 | 13:06
Net Asset ValueMon 25/06/18 | 13:31
Net Asset ValueFri 22/06/18 | 12:51
Net Asset ValueThu 21/06/18 | 13:45
Net Asset ValueWed 20/06/18 | 14:15
Net Asset ValueTue 19/06/18 | 12:44
Net Asset ValueMon 18/06/18 | 14:28
Net Asset ValueFri 15/06/18 | 13:01
Net Asset ValueThu 14/06/18 | 12:39
Net Asset ValueWed 13/06/18 | 13:43
Net Asset ValueTue 12/06/18 | 14:16
Net Asset ValueMon 11/06/18 | 13:00
Statistics and Performance ReportFri 08/06/18 | 16:53
Net Asset ValueFri 08/06/18 | 13:03
Form 8.3 - Artilium plcThu 07/06/18 | 16:22
Net Asset ValueThu 07/06/18 | 13:25
Net Asset ValueWed 06/06/18 | 13:08
Net Asset ValueTue 05/06/18 | 14:57
Net Asset ValueMon 04/06/18 | 15:33
Net Asset ValueFri 01/06/18 | 14:38
Net Asset ValueThu 31/05/18 | 13:08
Net Asset ValueWed 30/05/18 | 14:22
Net Asset ValueTue 29/05/18 | 13:54
Net Asset ValueFri 25/05/18 | 13:52
Net Asset ValueThu 24/05/18 | 13:45
Net Asset ValueWed 23/05/18 | 15:00
Net Asset ValueTue 22/05/18 | 13:10
Net Asset ValueMon 21/05/18 | 13:18
Net Asset ValueFri 18/05/18 | 12:18
Net Asset ValueThu 17/05/18 | 12:29
Net Asset ValueWed 16/05/18 | 14:18
Net Asset ValueTue 15/05/18 | 13:44
Net Asset ValueMon 14/05/18 | 15:15
Net Asset ValueFri 11/05/18 | 13:24
Net Asset ValueThu 10/05/18 | 14:53
Statistics and Performance ReportWed 09/05/18 | 16:33
Net Asset ValueWed 09/05/18 | 13:39
Net Asset ValueTue 08/05/18 | 14:50
Net Asset ValueFri 04/05/18 | 15:02
Net Asset ValueThu 03/05/18 | 12:52
Net Asset ValueWed 02/05/18 | 15:34
Net Asset ValueTue 01/05/18 | 14:50
Net Asset ValueMon 30/04/18 | 12:58
Net Asset ValueFri 27/04/18 | 13:15
Net Asset ValueThu 26/04/18 | 14:48
Form 8.3 - Cityfibre Infrastructure Holdings plcWed 25/04/18 | 12:46
Net Asset ValueWed 25/04/18 | 12:36
Net Asset ValueTue 24/04/18 | 13:20
Net Asset ValueMon 23/04/18 | 12:39
Net Asset ValueFri 20/04/18 | 14:13
Result of AGMThu 19/04/18 | 14:35
Net Asset ValueThu 19/04/18 | 14:21
Net Asset ValueWed 18/04/18 | 11:43
Net Asset ValueTue 17/04/18 | 16:44
Net Asset ValueMon 16/04/18 | 15:58
Net Asset ValueFri 13/04/18 | 12:46
Holding in CompanyFri 13/04/18 | 12:38
Transaction in Own SharesFri 13/04/18 | 10:42
Net Asset ValueThu 12/04/18 | 12:02
Net Asset ValueWed 11/04/18 | 13:56
Net Asset ValueTue 10/04/18 | 15:31
Statistics and Performance ReportTue 10/04/18 | 11:58
Net Asset ValueMon 09/04/18 | 12:55
Net Asset ValueFri 06/04/18 | 15:31
Net Asset ValueThu 05/04/18 | 12:59
Net Asset ValueWed 04/04/18 | 14:50
Net Asset ValueTue 03/04/18 | 15:00
Net Asset ValueThu 29/03/18 | 12:24
Transaction in Own SharesThu 29/03/18 | 09:08
Net Asset ValueWed 28/03/18 | 12:44
Transaction in Own SharesWed 28/03/18 | 09:22
Net Asset ValueTue 27/03/18 | 12:18
Net Asset ValueMon 26/03/18 | 12:32
Transaction in Own SharesMon 26/03/18 | 09:54
Net Asset ValueFri 23/03/18 | 12:52
Net Asset ValueThu 22/03/18 | 13:07
Net Asset ValueWed 21/03/18 | 12:26
Net Asset ValueTue 20/03/18 | 14:26
Net Asset ValueMon 19/03/18 | 13:00
Net Asset ValueFri 16/03/18 | 16:21
Net Asset ValueThu 15/03/18 | 13:35
Net Asset ValueWed 14/03/18 | 11:56
Net Asset ValueTue 13/03/18 | 13:21
Annual Report and Financial Statements 2017Mon 12/03/18 | 17:15
Net Asset ValueMon 12/03/18 | 13:49
Net Asset ValueFri 09/03/18 | 12:15
Statistics and Performance ReportFri 09/03/18 | 10:49
Net Asset ValueThu 08/03/18 | 12:22
Net Asset ValueWed 07/03/18 | 12:50
Net Asset ValueTue 06/03/18 | 12:19
Net Asset ValueMon 05/03/18 | 12:48
Transaction in Own SharesMon 05/03/18 | 09:55
Net Asset ValueFri 02/03/18 | 15:50
Net Asset ValueThu 01/03/18 | 14:36
Net Asset ValueWed 28/02/18 | 12:42
Net Asset ValueTue 27/02/18 | 13:13
Net Asset ValueMon 26/02/18 | 12:55
Net Asset ValueFri 23/02/18 | 13:11
Net Asset ValueThu 22/02/18 | 13:38
Net Asset ValueWed 21/02/18 | 13:27
Annual Financial ReportWed 21/02/18 | 07:00
Net Asset ValueTue 20/02/18 | 13:12
Net Asset ValueMon 19/02/18 | 14:15
Net Asset ValueFri 16/02/18 | 12:48
Net Asset ValueThu 15/02/18 | 12:54
Net Asset ValueWed 14/02/18 | 13:06
Net Asset ValueTue 13/02/18 | 12:55
Net Asset ValueMon 12/02/18 | 13:51
Net Asset ValueFri 09/02/18 | 15:02
Statistics and Performance ReportThu 08/02/18 | 15:38
Net Asset ValueThu 08/02/18 | 12:51
Net Asset ValueWed 07/02/18 | 13:21
Net Asset ValueTue 06/02/18 | 15:06
Net Asset ValueMon 05/02/18 | 14:40
Net Asset ValueFri 02/02/18 | 13:50
Net Asset ValueThu 01/02/18 | 15:04
Net Asset ValueWed 31/01/18 | 15:02
Net Asset ValueTue 30/01/18 | 14:36
Net Asset ValueMon 29/01/18 | 13:16
Net Asset ValueFri 26/01/18 | 13:45
Net Asset ValueThu 25/01/18 | 13:33
Net Asset ValueWed 24/01/18 | 14:12
Net Asset ValueTue 23/01/18 | 13:19
Net Asset ValueMon 22/01/18 | 12:52
Net Asset ValueFri 19/01/18 | 12:33
Net Asset ValueThu 18/01/18 | 13:19
Net Asset ValueWed 17/01/18 | 12:45
Net Asset ValueTue 16/01/18 | 14:21
Net Asset ValueMon 15/01/18 | 14:50
Net Asset ValueFri 12/01/18 | 15:22
Form 8.3 - Lombard Risk Management plcThu 11/01/18 | 15:12
Net Asset ValueThu 11/01/18 | 14:23
Net Asset ValueWed 10/01/18 | 13:08
Statistics and Performance ReportWed 10/01/18 | 12:05
Net Asset ValueTue 09/01/18 | 13:07
Net Asset ValueMon 08/01/18 | 14:40
Net Asset ValueFri 05/01/18 | 12:51
Net Asset ValueThu 04/01/18 | 13:22
Net Asset ValueWed 03/01/18 | 13:59
Net Asset ValueTue 02/01/18 | 16:02
Net Asset ValueFri 29/12/17 | 11:33
Net Asset ValueThu 28/12/17 | 14:36
Net Asset ValueWed 27/12/17 | 13:03
Net Asset ValueThu 21/12/17 | 12:32
Net Asset ValueWed 20/12/17 | 13:32
Net Asset ValueTue 19/12/17 | 12:01
Net Asset ValueMon 18/12/17 | 14:46
Net Asset ValueFri 15/12/17 | 15:05
Transaction in Own SharesFri 15/12/17 | 08:53
Net Asset ValueThu 14/12/17 | 12:44
Net Asset ValueWed 13/12/17 | 13:38
Net Asset ValueTue 12/12/17 | 12:26
Net Asset ValueMon 11/12/17 | 14:37
Statistics and Performance ReportFri 08/12/17 | 17:49
Net Asset ValueFri 08/12/17 | 12:32
Net Asset ValueThu 07/12/17 | 14:42
Net Asset ValueWed 06/12/17 | 13:03
Net Asset ValueTue 05/12/17 | 13:19
Net Asset ValueMon 04/12/17 | 11:38
Net Asset ValueFri 01/12/17 | 15:26
Net Asset ValueThu 30/11/17 | 12:50
Net Asset ValueWed 29/11/17 | 12:15
Net Asset ValueTue 28/11/17 | 12:58
Net Asset ValueMon 27/11/17 | 13:42
Net Asset ValueFri 24/11/17 | 13:41
Form 8.3 - Servelec Group PlcThu 23/11/17 | 17:09
Net Asset ValueThu 23/11/17 | 13:46
Holding in CompanyThu 23/11/17 | 08:58
Net Asset ValueWed 22/11/17 | 15:58
Net Asset ValueTue 21/11/17 | 14:08
Holding in CompanyMon 20/11/17 | 16:16
Net Asset ValueMon 20/11/17 | 14:43
Net Asset ValueFri 17/11/17 | 12:05
Net Asset ValueThu 16/11/17 | 14:22
Net Asset ValueWed 15/11/17 | 13:08
Net Asset ValueTue 14/11/17 | 13:32
Net Asset ValueMon 13/11/17 | 13:56
Net Asset ValueFri 10/11/17 | 12:44
Net Asset ValueThu 09/11/17 | 15:06
Statistics and Performance ReportWed 08/11/17 | 15:05
Net Asset ValueWed 08/11/17 | 12:18
Net Asset ValueTue 07/11/17 | 14:42
Net Asset ValueMon 06/11/17 | 13:04
Net Asset ValueFri 03/11/17 | 12:19
Net Asset ValueThu 02/11/17 | 13:26
Net Asset ValueWed 01/11/17 | 14:41
Net Asset ValueTue 31/10/17 | 14:03
Net Asset ValueMon 30/10/17 | 14:41
Net Asset ValueFri 27/10/17 | 14:18
Net Asset ValueThu 26/10/17 | 14:39
Net Asset ValueWed 25/10/17 | 14:47
Net Asset ValueTue 24/10/17 | 12:46
Holding in CompanyTue 24/10/17 | 09:49
Net Asset ValueMon 23/10/17 | 14:57
Net Asset ValueFri 20/10/17 | 12:33
Net Asset ValueThu 19/10/17 | 12:57
Net Asset ValueWed 18/10/17 | 13:11
Net Asset ValueTue 17/10/17 | 14:14
Net Asset ValueMon 16/10/17 | 14:27
Net Asset ValueFri 13/10/17 | 12:29
Net Asset ValueThu 12/10/17 | 13:59
Net Asset ValueWed 11/10/17 | 13:09
Statistics and Performance ReportWed 11/10/17 | 11:38
Net Asset ValueTue 10/10/17 | 14:47
Net Asset ValueMon 09/10/17 | 12:51
Net Asset ValueFri 06/10/17 | 14:10
Net Asset ValueThu 05/10/17 | 13:41
Net Asset ValueWed 04/10/17 | 13:25
Form 8.3 - RedstoneConnect plcTue 03/10/17 | 16:52
Net Asset ValueTue 03/10/17 | 14:57
Net Asset ValueMon 02/10/17 | 15:29
Net Asset ValueFri 29/09/17 | 13:56
Net Asset ValueThu 28/09/17 | 13:30
Net Asset ValueWed 27/09/17 | 15:03
Net Asset ValueTue 26/09/17 | 15:03
Net Asset ValueMon 25/09/17 | 12:16
Net Asset ValueFri 22/09/17 | 15:27
Net Asset ValueThu 21/09/17 | 14:48
Net Asset ValueWed 20/09/17 | 14:56
Net Asset ValueTue 19/09/17 | 12:45
Net Asset ValueMon 18/09/17 | 14:53
Net Asset ValueFri 15/09/17 | 13:52
Net Asset ValueThu 14/09/17 | 13:38
Net Asset ValueWed 13/09/17 | 14:19
Net Asset ValueTue 12/09/17 | 14:29
Statistics and Performance ReportTue 12/09/17 | 09:54
Net Asset ValueMon 11/09/17 | 14:49
Net Asset ValueFri 08/09/17 | 13:11
Net Asset ValueThu 07/09/17 | 14:43
Net Asset ValueWed 06/09/17 | 13:55
Form 8.3 - EG Solutions plcWed 06/09/17 | 09:10
Net Asset ValueTue 05/09/17 | 12:50
Net Asset ValueMon 04/09/17 | 14:34
Net Asset ValueFri 01/09/17 | 16:33
Net Asset ValueThu 31/08/17 | 12:54
Net Asset ValueWed 30/08/17 | 12:50
Net Asset ValueTue 29/08/17 | 14:36
Net Asset ValueFri 25/08/17 | 13:10
Net Asset ValueThu 24/08/17 | 13:11
Net Asset ValueWed 23/08/17 | 14:34
Net Asset ValueTue 22/08/17 | 14:43
Net Asset ValueMon 21/08/17 | 12:35
Net Asset ValueFri 18/08/17 | 12:50
Net Asset ValueThu 17/08/17 | 13:22
Net Asset ValueWed 16/08/17 | 12:43
Transaction in Own SharesTue 15/08/17 | 15:24
Net Asset ValueTue 15/08/17 | 13:12
Net Asset ValueMon 14/08/17 | 12:38
Net Asset ValueFri 11/08/17 | 14:35
Net Asset ValueThu 10/08/17 | 14:56
Net Asset ValueWed 09/08/17 | 15:34
Net Asset ValueTue 08/08/17 | 15:24
Statistics and Performance ReportTue 08/08/17 | 10:25
Net Asset ValueMon 07/08/17 | 14:24
Net Asset ValueFri 04/08/17 | 13:20
Net Asset ValueThu 03/08/17 | 14:36
Half-year ReportThu 03/08/17 | 10:43
Net Asset ValueWed 02/08/17 | 14:15
Net Asset ValueTue 01/08/17 | 15:26
Net Asset ValueMon 31/07/17 | 12:53
Net Asset ValueFri 28/07/17 | 12:09
Net Asset ValueThu 27/07/17 | 13:19
Net Asset ValueWed 26/07/17 | 14:43
Net Asset ValueTue 25/07/17 | 13:26
Net Asset ValueMon 24/07/17 | 15:25
Net Asset ValueFri 21/07/17 | 12:34
Transaction in Own SharesThu 20/07/17 | 17:06
Net Asset ValueThu 20/07/17 | 12:09
Net Asset ValueWed 19/07/17 | 12:11
Half-year ReportTue 18/07/17 | 15:11
Net Asset ValueTue 18/07/17 | 14:16
Net Asset ValueMon 17/07/17 | 12:41
Net Asset ValueFri 14/07/17 | 14:32
Net Asset ValueFri 14/07/17 | 07:00
Statistics and Performance ReportThu 13/07/17 | 16:27
Net Asset ValueWed 12/07/17 | 16:18
Net Asset ValueTue 11/07/17 | 14:32
Net Asset ValueMon 10/07/17 | 12:53
Form 8.3 - Imagination Technologies Group plcFri 07/07/17 | 12:34
Net Asset ValueFri 07/07/17 | 12:34
Form 8.3 - Imagination Technologies Group plcFri 07/07/17 | 12:26
Form 8.3 - Imagination Technologies Group plcFri 07/07/17 | 12:03
Net Asset ValueThu 06/07/17 | 14:21
Transaction in Own SharesWed 05/07/17 | 16:50
Net Asset ValueWed 05/07/17 | 12:51
Net Asset ValueTue 04/07/17 | 14:28
Net Asset ValueMon 03/07/17 | 14:49
Net Asset ValueFri 30/06/17 | 14:05
Net Asset ValueThu 29/06/17 | 15:33
Net Asset ValueWed 28/06/17 | 12:57
Net Asset ValueTue 27/06/17 | 13:10
Form 8.3 - Imagination Technologies Group PlcTue 27/06/17 | 12:34
Net Asset ValueMon 26/06/17 | 14:11
Net Asset ValueFri 23/06/17 | 12:39
Net Asset ValueThu 22/06/17 | 13:42
Net Asset ValueWed 21/06/17 | 13:32
Net Asset ValueTue 20/06/17 | 12:25
Net Asset ValueMon 19/06/17 | 12:58
Net Asset ValueFri 16/06/17 | 14:33
Net Asset ValueThu 15/06/17 | 13:20