RIII

RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P

TitleTime
Rights and Issues Investment Trust PLC: Net Asset Value(s)Fri 22/05/20 | 12:24
Rights and Issues Investment Trust PLC: Net Asset Value(s)Thu 21/05/20 | 14:30
Rights and Issues Investment Trust PLC: Net Asset Value(s)Wed 20/05/20 | 15:09
Rights and Issues Investment Trust PLC: Net Asset Value(s)Tue 19/05/20 | 13:58
Rights and Issues Investment Trust PLC: Net Asset Value(s)Mon 18/05/20 | 12:40
Rights and Issues Investment Trust PLC: Holding(s) in CompanyMon 18/05/20 | 09:09
Rights and Issues Investment Trust PLC: Net Asset Value(s)Fri 15/05/20 | 13:35
Rights and Issues Investment Trust PLC: Net Asset Value(s)Thu 14/05/20 | 15:03
Rights and Issues Investment Trust PLC: Net Asset Value(s)Wed 13/05/20 | 15:28
Rights and Issues Investment Trust PLC: Net Asset Value(s)Tue 12/05/20 | 15:55
Rights and Issues Investment Trust PLC: Net Asset Value(s)Mon 11/05/20 | 15:44
Rights and Issues Investment Trust PLC: Net Asset Value(s)Thu 07/05/20 | 13:12
Rights and Issues Investment Trust PLC: Net Asset Value(s)Wed 06/05/20 | 13:52
Rights and Issues Investment Trust PLC: Net Asset Value(s)Tue 05/05/20 | 11:42
Rights and Issues Investment Trust PLC: Net Asset Value(s)Mon 04/05/20 | 12:43
Rights and Issues Investment Trust PLC: Net Asset Value(s)Fri 01/05/20 | 16:31
Rights and Issues Investment Trust PLC: Net Asset Value(s)Thu 30/04/20 | 15:30
Rights and Issues Investment Trust PLC: Net Asset Value(s)Wed 29/04/20 | 13:16
Rights and Issues Investment Trust PLC: Net Asset Value(s)Tue 28/04/20 | 12:31
Rights and Issues Investment Trust PLC: Net Asset Value(s)Mon 27/04/20 | 17:19
Rights and Issues Investment Trust PLC: Net Asset Value(s)Fri 24/04/20 | 15:37
Rights and Issues Investment Trust PLC: Net Asset Value(s)Thu 23/04/20 | 14:14
Rights and Issues Investment Trust PLC: Net Asset Value(s)Wed 22/04/20 | 12:27
Rights and Issues Investment Trust PLC: Net Asset Value(s)Tue 21/04/20 | 15:18
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 20/04/20 | 14:45
Rights and Issues Investment Trust PLC: NAVFri 17/04/20 | 13:57
Rights and Issues Investment Trust PLC: NAVThu 16/04/20 | 13:53
Rights and Issues Investment Trust PLC: NAVWed 15/04/20 | 14:27
Rights and Issues Investment Trust PLC: NAVTue 14/04/20 | 15:47
Rights and Issues Investment Trust PLC: NAVThu 09/04/20 | 15:04
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 08/04/20 | 17:05
: Net Asset Value(s)Tue 07/04/20 | 13:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 06/04/20 | 15:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 03/04/20 | 15:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 02/04/20 | 12:35
Rights and Issues Investment Trust PLC: NAVWed 01/04/20 | 12:59
Rights and Issues Investment Trust PLC: NAVTue 31/03/20 | 14:34
Rights and Issues Investment Trust PLC: NAVMon 30/03/20 | 14:28
Rights and Issues Investment Trust PLC: NAVFri 27/03/20 | 12:47
Rights and Issues Investment Trust PLC: NAVThu 26/03/20 | 14:13
Rights and Issues Investment Trust PLC: Net Asset Value (23rd March & 24th March 2020)Wed 25/03/20 | 19:18
Rights and Issues Investment Trust PLC: ADJOURNMENT OF THE ANNUAL GENERAL MEETINGWed 25/03/20 | 16:14
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 23/03/20 | 14:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 20/03/20 | 15:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 19/03/20 | 15:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 18/03/20 | 14:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 17/03/20 | 14:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 16/03/20 | 13:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 13/03/20 | 13:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 12/03/20 | 13:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 11/03/20 | 13:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 10/03/20 | 13:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 09/03/20 | 13:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 06/03/20 | 14:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 05/03/20 | 12:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 04/03/20 | 12:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 03/03/20 | 14:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 02/03/20 | 13:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 28/02/20 | 14:00
Rights and Issues Investment Trust PLC: Final Dividend Declaration CorrectionThu 27/02/20 | 15:21
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 27/02/20 | 13:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 26/02/20 | 12:50
Rights and Issues Investment Trust PLC: Net Asset ValueTue 25/02/20 | 17:29
Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020Tue 25/02/20 | 16:59
Holding(s) in CompanyTue 25/02/20 | 14:55
Rights and Issues Investment Trust PLC: Holdings in CompanyMon 24/02/20 | 16:19
Rights and Issues Investment Trust PLC: Annual ReportMon 24/02/20 | 15:59
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 24/02/20 | 12:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 21/02/20 | 12:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 18/02/20 | 14:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 17/02/20 | 16:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 14/02/20 | 16:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 13/02/20 | 15:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 12/02/20 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 11/02/20 | 16:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 10/02/20 | 15:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 07/02/20 | 15:12
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 06/02/20 | 12:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 05/02/20 | 15:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 04/02/20 | 13:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 03/02/20 | 13:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 31/01/20 | 15:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 30/01/20 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 29/01/20 | 13:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 28/01/20 | 13:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 27/01/20 | 14:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 24/01/20 | 14:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 23/01/20 | 15:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 22/01/20 | 14:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 21/01/20 | 14:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 20/01/20 | 15:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 17/01/20 | 15:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 16/01/20 | 13:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 15/01/20 | 12:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 14/01/20 | 12:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 13/01/20 | 13:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 10/01/20 | 12:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 09/01/20 | 13:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 08/01/20 | 14:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 07/01/20 | 16:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 06/01/20 | 12:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 03/01/20 | 13:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 02/01/20 | 14:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 31/12/19 | 12:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 30/12/19 | 12:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 27/12/19 | 14:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 24/12/19 | 12:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 23/12/19 | 13:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 20/12/19 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 19/12/19 | 14:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 18/12/19 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 17/12/19 | 14:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 16/12/19 | 14:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 13/12/19 | 13:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 12/12/19 | 13:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 11/12/19 | 14:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 10/12/19 | 13:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 09/12/19 | 14:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 06/12/19 | 14:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 05/12/19 | 14:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 04/12/19 | 14:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 03/12/19 | 16:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 02/12/19 | 16:05
Rights and Issues Investment Trust PLC: Total Voting RightsMon 02/12/19 | 11:12
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 29/11/19 | 13:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 28/11/19 | 16:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 27/11/19 | 16:00
Rights and Issues Investment Trust PLC: Net Asset ValueTue 26/11/19 | 17:24
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 25/11/19 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 22/11/19 | 15:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 21/11/19 | 14:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 20/11/19 | 17:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 19/11/19 | 14:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 18/11/19 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 15/11/19 | 14:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 14/11/19 | 12:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 13/11/19 | 15:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 12/11/19 | 16:58
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 12/11/19 | 13:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 11/11/19 | 13:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 08/11/19 | 14:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 07/11/19 | 15:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 06/11/19 | 17:02
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 06/11/19 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 05/11/19 | 15:30
Rights and Issues Investment Trust PLC: Director ShareholdingTue 05/11/19 | 14:44
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 04/11/19 | 14:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 01/11/19 | 14:25
Rights and Issues Investment Trust PLC: Total Voting RightsFri 01/11/19 | 11:31
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 31/10/19 | 15:30
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 30/10/19 | 14:55
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 29/10/19 | 16:49
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 29/10/19 | 13:20
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 28/10/19 | 16:53
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 28/10/19 | 14:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 25/10/19 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 24/10/19 | 13:20
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 23/10/19 | 16:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 23/10/19 | 14:35
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 22/10/19 | 17:17
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 22/10/19 | 15:20
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 21/10/19 | 16:53
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 21/10/19 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 18/10/19 | 14:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 17/10/19 | 13:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 16/10/19 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 15/10/19 | 12:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 14/10/19 | 12:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 11/10/19 | 16:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 10/10/19 | 14:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 09/10/19 | 14:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 08/10/19 | 15:00
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 07/10/19 | 16:52
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 07/10/19 | 12:55
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 04/10/19 | 16:52
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 04/10/19 | 14:45
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 03/10/19 | 16:49
Rights and Issues Investment Trust PLC: Total Voting Rights CORRECTIONThu 03/10/19 | 14:42
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 03/10/19 | 12:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 02/10/19 | 15:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 01/10/19 | 15:00
Rights and Issues Investment Trust PLC: Total Voting RightsTue 01/10/19 | 11:39
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 30/09/19 | 14:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 27/09/19 | 15:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 26/09/19 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 25/09/19 | 15:00
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 24/09/19 | 16:51
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 24/09/19 | 14:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 23/09/19 | 12:30
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 20/09/19 | 16:56
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 20/09/19 | 16:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 19/09/19 | 14:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 18/09/19 | 14:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 17/09/19 | 17:03
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 17/09/19 | 12:52
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 16/09/19 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 13/09/19 | 15:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 12/09/19 | 14:55
Rights and Issues Investment Trust PLC: Transaction in Own Shares CORRECTIONThu 12/09/19 | 12:14
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 11/09/19 | 16:49
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 11/09/19 | 14:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 10/09/19 | 15:20
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 09/09/19 | 16:52
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 09/09/19 | 15:55
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 06/09/19 | 17:06
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 06/09/19 | 16:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 05/09/19 | 14:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 04/09/19 | 14:30
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 03/09/19 | 16:49
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 03/09/19 | 15:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 02/09/19 | 14:50
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 30/08/19 | 16:58
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 30/08/19 | 16:15
Rights and Issues Investment Trust PLC: Correction of announcement published at 17:09Thu 29/08/19 | 17:28
Rights and Issues Investment Trust PLC:Thu 29/08/19 | 17:09
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 29/08/19 | 16:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 28/08/19 | 14:55
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 27/08/19 | 16:59
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 27/08/19 | 15:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 23/08/19 | 17:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 23/08/19 | 15:15
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 22/08/19 | 16:57
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 22/08/19 | 12:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 21/08/19 | 15:30
Holding(s) in CompanyWed 21/08/19 | 12:04
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 20/08/19 | 16:51
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 20/08/19 | 12:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 19/08/19 | 13:00
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 16/08/19 | 14:10
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 15/08/19 | 17:26
Rights and Issues Investment Trust PLC: Net Asset Value CORRECTIONThu 15/08/19 | 17:08
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 14/08/19 | 17:00
Rights and Issues Investment Trust PLC: Net Asset ValueWed 14/08/19 | 16:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 13/08/19 | 12:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 12/08/19 | 17:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 12/08/19 | 15:10
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 09/08/19 | 12:30
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 08/08/19 | 16:49
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 08/08/19 | 15:20
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 07/08/19 | 12:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesTue 06/08/19 | 16:58
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 06/08/19 | 16:00
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 05/08/19 | 16:45
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 05/08/19 | 14:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 02/08/19 | 14:40
Rights and Issues Investment Trust PLC: Half-yearly ResultsFri 02/08/19 | 07:00
Rights and Issues Investment Trust PLC: Interim DividendFri 02/08/19 | 07:00
Rights and Issues Investment Trust PLC: Total Voting RightsThu 01/08/19 | 16:55
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 01/08/19 | 15:10
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 31/07/19 | 17:01
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 31/07/19 | 15:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 30/07/19 | 16:15
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 29/07/19 | 14:40
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 26/07/19 | 14:40
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 25/07/19 | 17:16
Rights and Issues Investment Trust PLC: Net Asset ValueThu 25/07/19 | 14:38
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 24/07/19 | 16:52
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 24/07/19 | 14:25
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 23/07/19 | 12:50
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 22/07/19 | 16:44
Rights and Issues Investment Trust plc: Net Asset Value(s)Mon 22/07/19 | 15:05
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 19/07/19 | 17:03
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 19/07/19 | 14:50
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 18/07/19 | 16:54
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 18/07/19 | 13:10
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 17/07/19 | 16:53
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 17/07/19 | 15:00
Rights and Issues Investment Trust PLC: Net Asset ValueTue 16/07/19 | 14:54
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 15/07/19 | 16:48
Rights and Issues Investment Trust PLC: Net Asset ValueMon 15/07/19 | 15:20
Rights and Issues Investment Trust PLC: Net Asset ValueFri 12/07/19 | 14:58
Rights and Issues Investment Trust PLC: Net Asset ValueFri 12/07/19 | 14:58
Holding(s) in CompanyFri 12/07/19 | 09:30
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 11/07/19 | 16:44
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 11/07/19 | 16:44
Rights and Issues Investment Trust PLC: Net Asset ValueThu 11/07/19 | 14:06
Rights and Issues Investment Trust PLC: Net Asset ValueThu 11/07/19 | 14:06
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 10/07/19 | 16:47
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 10/07/19 | 16:47
Rights and Issues Investment Trust PLC: Net Asset ValueWed 10/07/19 | 14:37
Rights and Issues Investment Trust PLC: Net Asset ValueWed 10/07/19 | 14:37
Rights and Issues Investment Trust PLC: Net Asset ValueTue 09/07/19 | 14:57
Rights and Issues Investment Trust PLC: Net Asset ValueMon 08/07/19 | 14:44
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 05/07/19 | 16:54
Rights and Issues Investment Trust PLC: Net Asset ValueFri 05/07/19 | 14:43
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 04/07/19 | 16:52
Rights and Issues Investment Trust PLC: Net Asset ValueThu 04/07/19 | 12:34
Rights and Issues Investment Trust PLC: Net Asset ValueWed 03/07/19 | 13:00
Rights and Issues Investment Trust PLC: Net Asset ValueTue 02/07/19 | 14:31
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 01/07/19 | 16:55
Rights and Issues Investment Trust PLC: Net Asset ValueMon 01/07/19 | 14:48
Rights and Issues Investment Trust PLC: Total Voting RightsMon 01/07/19 | 10:12
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 01/07/19 | 07:00
Rights and Issues Investment Trust PLC: Net Asset ValueFri 28/06/19 | 15:04
Rights and Issues Investment Trust PLC: Net Asset ValueThu 27/06/19 | 15:08
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 26/06/19 | 16:47
Rights and Issues Investment Trust PLC: Net Asset ValueWed 26/06/19 | 14:44
Rights and Issues Investment Trust PLC: Net Asset ValueTue 25/06/19 | 15:04
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 24/06/19 | 17:00
Rights and Issues Investment Trust PLC: Net Asset ValueMon 24/06/19 | 15:56
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 21/06/19 | 17:13
Rights and Issues Investment Trust PLC: Net Asset ValueFri 21/06/19 | 14:54
Rights and Issues Investment Trust PLC: Holding in CompanyThu 20/06/19 | 17:01
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 20/06/19 | 16:55
Rights and Issues Investment Trust PLC: Net Asset ValueThu 20/06/19 | 14:27
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 19/06/19 | 16:46
Rights and Issues Investment Trust PLC: Net Asset ValueWed 19/06/19 | 15:03
Rights and Issues Investment Trust PLC: Net Asset ValueTue 18/06/19 | 14:43
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 17/06/19 | 16:52
Rights and Issues Investment Trust PLC: Net Asset ValueMon 17/06/19 | 14:25
Rights and Issues Investment Trust PLC: Net Asset ValueFri 14/06/19 | 11:19
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 13/06/19 | 16:52
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 13/06/19 | 12:35
Rights and Issues Investment Trust plc: Net Asset Value(s)Wed 12/06/19 | 11:50
Rights and Issues Investment Trust PLC: Transaction in Own SharesWed 12/06/19 | 10:51
Rights and Issues Investment Trust plc: Net Asset Value(s)Tue 11/06/19 | 12:50
Holding(s) in CompanyMon 10/06/19 | 10:05
Rights and Issues Investment Trust plc: Net Asset Value(s)Fri 07/06/19 | 12:50
Rights and Issues Investment Trust plc: Net Asset Value(s)Thu 06/06/19 | 12:40
Rights and Issues Investment Trust PLC: Net Asset ValueWed 05/06/19 | 12:49
Rights and Issues Investment Trust PLC: Net Asset ValueTue 04/06/19 | 16:58
Rights and Issues Investment Trust PLC: Net Asset ValueMon 03/06/19 | 12:33
Rights and Issues Investment Trust PLC: Net Asset ValueFri 31/05/19 | 12:46
Rights and Issues Investment Trust PLC: Net Asset ValueThu 30/05/19 | 12:34
Rights and Issues Investment Trust PLC: Net Asset ValueWed 29/05/19 | 15:33
Rights and Issues Investment Trust PLC: Net Asset ValueTue 28/05/19 | 16:29
Rights and Issues Investment Trust PLC: Net Asset ValueFri 24/05/19 | 12:54
Rights and Issues Investment Trust PLC: Net Asset ValueThu 23/05/19 | 14:36
Rights and Issues Investment Trust PLC: Net Asset ValueWed 22/05/19 | 12:52
Rights and Issues Investment Trust PLC: Net Asset ValueTue 21/05/19 | 12:23
Rights and Issues Investment Trust PLC: Net Asset ValueMon 20/05/19 | 14:23
Rights and Issues Investment Trust PLC: Net Asset ValueFri 17/05/19 | 12:15
Rights and Issues Investment Trust PLC: Net Asset ValueThu 16/05/19 | 12:41
Rights and Issues Investment Trust PLC: Net Asset ValueWed 15/05/19 | 13:51
Rights and Issues Investment Trust PLC: Net Asset ValueTue 14/05/19 | 14:50
Rights and Issues Investment Trust PLC: Net Asset ValueMon 13/05/19 | 14:32
Rights and Issues Investment Trust PLC: Net Asset ValueFri 10/05/19 | 13:46
Rights and Issues Investment Trust PLC: Net Asset ValueThu 09/05/19 | 15:52
Rights and Issues Investment Trust PLC: Net Asset ValueWed 08/05/19 | 15:12
Rights and Issues Investment Trust PLC: Net Asset ValueTue 07/05/19 | 12:40
Rights and Issues Investment Trust PLC: Net Asset ValueFri 03/05/19 | 11:44
Rights and Issues Investment Trust PLC: Net Asset ValueThu 02/05/19 | 12:19
Rights and Issues Investment Trust PLC: Net Asset ValueWed 01/05/19 | 13:45
Rights and Issues Investment Trust PLC: Net Asset ValueTue 30/04/19 | 14:32
Rights and Issues Investment Trust PLC: Net Asset ValueMon 29/04/19 | 13:10
Rights and Issues Investment Trust PLC: Net Asset ValueFri 26/04/19 | 14:46
Rights and Issues Investment Trust PLC: Net Asset ValueThu 25/04/19 | 14:35
Rights and Issues Investment Trust PLC: Net Asset ValueWed 24/04/19 | 14:40
Rights and Issues Investment Trust PLC: Net Asset ValueTue 23/04/19 | 14:50
Rights and Issues Investment Trust PLC: Net Asset ValueThu 18/04/19 | 14:39
Rights and Issues Investment Trust PLC: Net Asset ValueWed 17/04/19 | 16:04
Rights and Issues Investment Trust PLC: Transaction in own sharesTue 16/04/19 | 16:56
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 16/04/19 | 15:11
Rights and Issues Investment Trust PLC: Transaction in own sharesMon 15/04/19 | 17:03
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 15/04/19 | 14:41
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 12/04/19 | 12:01
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 11/04/19 | 14:09
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 10/04/19 | 12:39
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 09/04/19 | 12:45
Rights and Issues Investment Trust PLC: Transaction in Own SharesMon 08/04/19 | 17:22
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 08/04/19 | 14:15
Rights and Issues Investment Trust PLC: Transaction in Own SharesFri 05/04/19 | 17:48
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 05/04/19 | 12:04
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 04/04/19 | 12:06
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 03/04/19 | 14:42
Rights and Issues Investment Trust PLC: Discount Management PolicyTue 02/04/19 | 16:58
Rights and Issues Investment Trust PLC: Result of AGMTue 02/04/19 | 16:53
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 02/04/19 | 15:45
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 01/04/19 | 15:31
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 29/03/19 | 17:17
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 28/03/19 | 14:23
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 27/03/19 | 18:44
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 26/03/19 | 15:13
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 25/03/19 | 14:27
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 22/03/19 | 14:29
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 21/03/19 | 12:33
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 20/03/19 | 14:31
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 19/03/19 | 14:21
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 18/03/19 | 12:39
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 15/03/19 | 12:42
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 14/03/19 | 12:23
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 13/03/19 | 12:20
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 12/03/19 | 14:12
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 11/03/19 | 14:19
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 08/03/19 | 14:11
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 07/03/19 | 12:14
Rights and Issues Investment Trust PLC: Transaction in Own SharesThu 07/03/19 | 07:00
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 06/03/19 | 14:49
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 05/03/19 | 15:25
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 04/03/19 | 14:01
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 01/03/19 | 15:03
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 28/02/19 | 12:17
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 27/02/19 | 12:16
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 26/02/19 | 12:44
Rights and Issues Investment Trust PLC: Annual ReportTue 26/02/19 | 07:00
Rights and Issues Investment Trust PLC: Total Voting RightsMon 25/02/19 | 13:50
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 25/02/19 | 12:49
Rights and Issues Investment Trust PLC: Change of Registered OfficeMon 25/02/19 | 09:55
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 22/02/19 | 14:12
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 21/02/19 | 14:57
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 20/02/19 | 12:41
Rights and Issues Investment Trust PLC: Net Asset ValueTue 19/02/19 | 12:57
Rights and Issues Investment Trust PLC: Net Asset ValueMon 18/02/19 | 12:59
Rights and Issues Investment Trust PLC: Net Asset ValueFri 15/02/19 | 15:39
Rights and Issues Investment Trust PLC: Net Asset ValueThu 14/02/19 | 14:11
Rights and Issues Investment Trust PLC: Net Asset ValueWed 13/02/19 | 14:24
Rights and Issues Investment Trust PLC: Net Asset ValueTue 12/02/19 | 14:07
Rights and Issues Investment Trust PLC: Net Asset ValueMon 11/02/19 | 12:47
Rights and Issues Investment Trust PLC: Net Asset ValueFri 08/02/19 | 12:49
Rights and Issues Investment Trust PLC: Net Asset ValueThu 07/02/19 | 12:20
Rights and Issues Investment Trust PLC: Net Asset ValueWed 06/02/19 | 12:23
Rights and Issues Investment Trust PLC: Net Asset ValueTue 05/02/19 | 12:40
Rights and Issues Investment Trust PLC: Net Asset ValueMon 04/02/19 | 14:33
Rights and Issues Investment Trust PLC: NAVFri 01/02/19 | 16:12
Rights and Issues Investment Trust PLC: Total Voting RightsFri 01/02/19 | 15:32
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 31/01/19 | 12:55
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 30/01/19 | 12:38
Rights and Issues Investment Trust PLC: Net Asset ValueTue 29/01/19 | 15:27
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 28/01/19 | 12:21
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 25/01/19 | 12:11
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 24/01/19 | 12:29
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 23/01/19 | 12:51
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 22/01/19 | 14:31
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 21/01/19 | 15:00
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 18/01/19 | 12:07
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 17/01/19 | 14:54
Rights and Issues Investment Trust plc Net Asset Value(s)Wed 16/01/19 | 11:56
Rights and Issues Investment Trust PLC: Transaction in own sharesWed 16/01/19 | 07:00
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 15/01/19 | 15:09
Rights and Issues Investment Trust plc Net Asset Value(s)Mon 14/01/19 | 15:25
Rights and Issues Investment Trust plc Net Asset Value(s)Fri 11/01/19 | 12:29
Rights and Issues Investment Trust plc Net Asset Value(s)Thu 10/01/19 | 16:54
Net Asset Value(s)Wed 09/01/19 | 15:58
Transaction in Own SharesWed 09/01/19 | 07:00
Net Asset Value(s)Tue 08/01/19 | 14:35
Net Asset Value(s)Mon 07/01/19 | 14:47
Net Asset Value(s)Fri 04/01/19 | 13:32
Net Asset Value(s)Thu 03/01/19 | 14:59
Net Asset Value(s)Wed 02/01/19 | 15:54
Net Asset Value(s)Mon 31/12/18 | 12:53
Net Asset Value(s)Fri 28/12/18 | 14:26
Net Asset Value(s)Thu 27/12/18 | 13:54
Net Asset Value(s)Mon 24/12/18 | 12:35
Net Asset Value(s)Fri 21/12/18 | 12:47
Net Asset Value(s)Thu 20/12/18 | 16:31
Net Asset Value(s)Wed 19/12/18 | 15:58
Net Asset Value(s)Tue 18/12/18 | 15:36
Net Asset Value(s)Mon 17/12/18 | 15:46
Net Asset Value(s)Fri 14/12/18 | 14:35
Net Asset Value(s)Thu 13/12/18 | 15:56
Net Asset Value(s)Wed 12/12/18 | 15:54
Net Asset Value(s)Tue 11/12/18 | 16:11
Net Asset Value(s)Mon 10/12/18 | 16:35
Net Asset Value(s)Fri 07/12/18 | 16:42
Net Asset Value(s)Thu 06/12/18 | 15:11
Net Asset Value(s)Wed 05/12/18 | 16:11
Net Asset Value(s)Tue 04/12/18 | 14:44
Net Asset Value(s)Mon 03/12/18 | 16:57
Net Asset Value(s)Fri 30/11/18 | 16:09
Net Asset Value(s)Thu 29/11/18 | 12:42
Net Asset Value(s)Wed 28/11/18 | 15:50
Rights and Issues Investment Trust plc Net Asset Value(s)Tue 27/11/18 | 16:31
Net Asset Value(s)Mon 26/11/18 | 14:46
Net Asset Value(s)Fri 23/11/18 | 15:12
Net Asset Value(s)Thu 22/11/18 | 14:58
Net Asset Value(s)Wed 21/11/18 | 16:17
Net Asset Value(s)Tue 20/11/18 | 15:07
Net Asset Value(s)Mon 19/11/18 | 14:48
Net Asset Value(s)Fri 16/11/18 | 15:30
Net Asset Value(s)Thu 15/11/18 | 15:34
Net Asset Value(s)Wed 14/11/18 | 11:56
Net Asset Value(s)Tue 13/11/18 | 14:11
Net Asset Value(s)Mon 12/11/18 | 11:46
Net Asset Value(s)Fri 09/11/18 | 11:58
Net Asset Value(s)Thu 08/11/18 | 14:20
Net Asset Value(s)Wed 07/11/18 | 15:08
Net Asset Value(s)Tue 06/11/18 | 14:36
Net Asset Value(s)Mon 05/11/18 | 14:07
Net Asset Value(s)Fri 02/11/18 | 15:35
Net Asset Value(s)Thu 01/11/18 | 14:18
Net Asset Value(s)Wed 31/10/18 | 14:17
Net Asset Value(s)Tue 30/10/18 | 13:46
Net Asset Value(s)Mon 29/10/18 | 15:21
Net Asset Value(s)Fri 26/10/18 | 12:06
Net Asset Value(s)Thu 25/10/18 | 13:48
Net Asset Value(s)Wed 24/10/18 | 14:54
Net Asset Value(s)Tue 23/10/18 | 14:44
Net Asset Value(s)Mon 22/10/18 | 15:06
Net Asset Value(s)Fri 19/10/18 | 12:42
Net Asset Value(s)Thu 18/10/18 | 14:41
Net Asset Value(s)Wed 17/10/18 | 15:08
Net Asset Value(s)Tue 16/10/18 | 14:17
Net Asset Value(s)Mon 15/10/18 | 14:54
Net Asset Value(s)Fri 12/10/18 | 14:52
Net Asset Value(s)Wed 10/10/18 | 14:44
Net Asset Value(s)Tue 09/10/18 | 15:30
Net Asset Value(s)Fri 05/10/18 | 15:17
Net Asset Value(s)Thu 04/10/18 | 14:49
Net Asset Value(s)Wed 03/10/18 | 13:00
Net Asset Value(s)Tue 02/10/18 | 14:15
Total Voting RightsMon 01/10/18 | 16:58
Net Asset Value(s)Mon 01/10/18 | 14:36
Net Asset Value(s)Fri 28/09/18 | 13:52
Net Asset Value(s)Thu 27/09/18 | 14:27
Net Asset Value(s)Wed 26/09/18 | 15:07
Net Asset Value(s)Tue 25/09/18 | 15:32
Net Asset Value(s)Mon 24/09/18 | 12:15
Net Asset Value(s)Fri 21/09/18 | 15:36
Net Asset Value(s)Thu 20/09/18 | 13:28
Net Asset Value(s)Wed 19/09/18 | 15:19
Net Asset Value(s)Tue 18/09/18 | 14:22
Net Asset Value(s)Mon 17/09/18 | 15:04
Net Asset Value(s)Fri 14/09/18 | 15:07
Net Asset Value(s)Fri 14/09/18 | 07:00
Net Asset Value(s)Thu 13/09/18 | 12:09
Net Asset Value(s)Wed 12/09/18 | 11:52
Transaction in Own SharesWed 12/09/18 | 07:00
Net Asset Value(s)Tue 11/09/18 | 11:55
Transaction in Own SharesTue 11/09/18 | 07:00
Net Asset Value(s)Mon 10/09/18 | 11:46
Transaction in Own SharesFri 07/09/18 | 16:47
Net Asset Value(s)Fri 07/09/18 | 14:09
Net Asset Value(s)Thu 06/09/18 | 14:28
Transaction in Own SharesThu 06/09/18 | 07:00
Net Asset Value(s)Wed 05/09/18 | 14:29
Net Asset Value(s)Tue 04/09/18 | 13:54
Net Asset Value(s)Mon 03/09/18 | 12:04
Holding(s) in CompanyMon 03/09/18 | 08:58
Transaction in Own SharesMon 03/09/18 | 07:00
Net Asset Value(s)Fri 31/08/18 | 11:30
Transaction in Own SharesFri 31/08/18 | 07:00
Net Asset Value(s)Thu 30/08/18 | 12:01
Net Asset Value(s)Wed 29/08/18 | 11:25
Net Asset Value(s)Tue 28/08/18 | 11:29
Net Asset Value(s)Fri 24/08/18 | 13:54
Net Asset Value(s)Thu 23/08/18 | 13:55
Transaction in Own SharesThu 23/08/18 | 07:00
Net Asset Value(s)Wed 22/08/18 | 11:37
Net Asset Value(s)Tue 21/08/18 | 11:46
Transaction in Own SharesTue 21/08/18 | 07:00
Net Asset Value(s)Mon 20/08/18 | 11:27
Transaction in Own SharesMon 20/08/18 | 07:00
Net Asset Value(s)Fri 17/08/18 | 12:05
Net Asset Value(s)Thu 16/08/18 | 15:06
Transaction in Own SharesThu 16/08/18 | 07:00
Net Asset Value(s)Wed 15/08/18 | 12:23
Net Asset Value(s)Tue 14/08/18 | 12:06
Transaction in Own SharesTue 14/08/18 | 07:00
Net Asset Value(s)Mon 13/08/18 | 11:44
Transaction in Own SharesFri 10/08/18 | 17:23
Net Asset Value(s)Fri 10/08/18 | 12:57
Net Asset Value(s)Wed 08/08/18 | 11:48
Net Asset Value(s)Tue 07/08/18 | 13:43
Net Asset Value(s)Mon 06/08/18 | 16:24
Net Asset Value(s)Fri 03/08/18 | 14:45
Net Asset Value(s)Thu 02/08/18 | 16:09
Net Asset Value(s)Wed 01/08/18 | 16:39
Total Voting RightsWed 01/08/18 | 11:11
Transaction in Own SharesWed 01/08/18 | 07:00
Net Asset Value(s)Tue 31/07/18 | 12:25
Net Asset Value(s)Mon 30/07/18 | 14:56
Transaction in Own SharesMon 30/07/18 | 07:00
Net Asset Value(s)Fri 27/07/18 | 11:59
Half-year ReportFri 27/07/18 | 11:11
Transaction in Own SharesFri 27/07/18 | 07:00
Net Asset Value(s)Thu 26/07/18 | 11:59
Transaction in Own SharesThu 26/07/18 | 07:00
Net Asset Value(s)Wed 25/07/18 | 12:16
Transaction in Own SharesWed 25/07/18 | 07:00
Net Asset Value(s)Mon 23/07/18 | 11:49
Transaction in Own SharesMon 23/07/18 | 07:00
Net Asset Value(s)Fri 20/07/18 | 11:19
Transaction in Own SharesFri 20/07/18 | 07:00
Net Asset Value(s)Thu 19/07/18 | 16:26
Transaction in Own SharesThu 19/07/18 | 07:00
Net Asset Value(s)Wed 18/07/18 | 12:57
Net Asset Value(s)Wed 18/07/18 | 07:00
Transaction in Own SharesWed 18/07/18 | 07:00
Transaction in Own SharesTue 17/07/18 | 07:00
Net Asset Value(s)Mon 16/07/18 | 14:28
Net Asset Value(s)Fri 13/07/18 | 13:54
Net Asset Value(s)Thu 12/07/18 | 16:16
Net Asset Value(s)Wed 11/07/18 | 14:04
Net Asset Value(s)Tue 10/07/18 | 12:30
Net Asset Value(s)Tue 10/07/18 | 11:37
Transaction in Own SharesTue 10/07/18 | 07:00
Holding(s) in CompanyMon 09/07/18 | 14:34
Transaction in Own SharesMon 09/07/18 | 07:00
Total Voting RightsMon 02/07/18 | 14:00
Holding(s) in CompanyThu 28/06/18 | 14:06
Director/PDMR ShareholdingThu 28/06/18 | 13:58
Transaction in Own SharesThu 28/06/18 | 07:00
Transaction in Own SharesWed 27/06/18 | 07:00
Statement re Mandatory Closed PeriodTue 26/06/18 | 15:32
Transaction in Own SharesTue 26/06/18 | 07:00
Net Asset Value(s)Fri 22/06/18 | 15:28
Transaction in Own SharesThu 21/06/18 | 07:00
Transaction in Own SharesWed 20/06/18 | 07:00
Transaction in Own SharesMon 18/06/18 | 07:00
Transaction in Own SharesFri 15/06/18 | 07:00
Transaction in Own SharesWed 13/06/18 | 07:00
Transaction in Own SharesTue 12/06/18 | 07:00
Transaction in Own SharesMon 11/06/18 | 07:00
Transaction in Own SharesFri 08/06/18 | 07:00
Transaction in Own SharesThu 07/06/18 | 07:00
Transaction in Own SharesWed 06/06/18 | 07:00
Transaction in Own SharesTue 05/06/18 | 07:00
Total Voting RightsFri 01/06/18 | 09:36
Transaction in Own SharesWed 30/05/18 | 07:00
Transaction in Own SharesFri 25/05/18 | 07:00
Transaction in Own SharesThu 24/05/18 | 07:00
Transaction in Own SharesWed 23/05/18 | 07:00
Transaction in Own SharesFri 18/05/18 | 07:00
Transaction in Own SharesThu 17/05/18 | 07:00
Net Asset Value(s)Wed 16/05/18 | 09:57
Transaction in Own SharesWed 16/05/18 | 07:00
Transaction in Own SharesTue 15/05/18 | 07:00
Transaction in Own SharesMon 14/05/18 | 07:00
Transaction in Own SharesFri 11/05/18 | 07:00
Transaction in Own SharesWed 02/05/18 | 07:00
Total Voting RightsTue 01/05/18 | 08:51
Transaction in Own SharesTue 01/05/18 | 07:00
Transaction in Own SharesThu 26/04/18 | 07:00
Transaction in Own SharesWed 25/04/18 | 07:00
Holding(s) in CompanyTue 24/04/18 | 10:06
Transaction in Own SharesMon 23/04/18 | 07:00
Holding(s) in CompanyThu 19/04/18 | 08:41
Transaction in Own SharesThu 19/04/18 | 07:00
Transaction in Own SharesWed 18/04/18 | 07:00
Transaction in Own SharesTue 17/04/18 | 07:00
Transaction in Own SharesMon 16/04/18 | 07:00
Net Asset Value(s)Wed 11/04/18 | 09:40
Holding(s) in CompanyTue 10/04/18 | 09:55
Transaction in Own SharesMon 09/04/18 | 07:00
Transaction in Own SharesFri 06/04/18 | 07:00
Transaction in Own SharesThu 05/04/18 | 07:00
Holding(s) in CompanyTue 03/04/18 | 10:46
Total Voting RightsTue 03/04/18 | 10:12
Transaction in Own SharesTue 03/04/18 | 07:00
Transaction in Own SharesThu 29/03/18 | 07:00
Transaction in Own SharesWed 28/03/18 | 07:00
Transaction in Own SharesTue 27/03/18 | 08:00
Transaction in Own SharesMon 26/03/18 | 08:00
Transaction in Own SharesThu 22/03/18 | 07:00
Transaction in Own SharesMon 19/03/18 | 07:00
Transaction in Own SharesThu 15/03/18 | 07:00
Transaction in Own SharesWed 14/03/18 | 07:00
Holding(s) in CompanyTue 13/03/18 | 07:00
Net Asset Value(s)Thu 08/03/18 | 12:01
Net Asset Value(s)Thu 08/03/18 | 11:49
Correction : Transaction in Own SharesFri 02/03/18 | 12:32
Transaction in Own SharesFri 02/03/18 | 07:51
Transaction in Own SharesWed 28/02/18 | 07:00
Discount Management PolicyTue 27/02/18 | 07:03
Annual Financial ReportTue 27/02/18 | 07:00
Transaction in Own SharesTue 27/02/18 | 07:00
Transaction in Own SharesWed 21/02/18 | 07:00
Transaction in Own SharesMon 19/02/18 | 07:00
Transaction in Own SharesWed 14/02/18 | 07:00
Transaction in Own SharesMon 12/02/18 | 07:00
Holding(s) in CompanyFri 09/02/18 | 10:42
Transaction in Own SharesFri 09/02/18 | 07:00
Transaction in Own SharesWed 07/02/18 | 16:32
Correction : Total Voting RightsMon 05/02/18 | 14:37
Correction : Transaction in Own SharesMon 05/02/18 | 14:33
Transaction in Own SharesMon 05/02/18 | 14:25
Transaction in Own SharesMon 05/02/18 | 14:17
Transaction in Own SharesMon 05/02/18 | 11:52
Total Voting RightsFri 02/02/18 | 14:52
Transaction in Own SharesWed 31/01/18 | 07:00
Transaction in Own SharesTue 30/01/18 | 07:00
Transaction in Own SharesMon 29/01/18 | 07:00
Transaction in Own SharesFri 26/01/18 | 07:00
Transaction in Own SharesThu 25/01/18 | 07:00
Transaction in Own SharesTue 23/01/18 | 07:00
Transaction in Own SharesFri 19/01/18 | 12:34
Transaction in Own SharesFri 19/01/18 | 07:00
Transaction in Own SharesThu 18/01/18 | 07:00
Transaction in Own SharesWed 17/01/18 | 07:00
Transaction in Own SharesTue 16/01/18 | 07:00
Net Asset Value(s)Mon 15/01/18 | 14:59
Transaction in Own SharesFri 12/01/18 | 07:00
Transaction in Own SharesWed 10/01/18 | 07:00
Transaction in Own SharesTue 09/01/18 | 07:00
Transaction in Own SharesMon 08/01/18 | 07:00
Transaction in Own SharesFri 05/01/18 | 07:00
Total Voting RightsTue 02/01/18 | 11:08
Transaction in Own SharesFri 29/12/17 | 13:19
Transaction in Own SharesFri 29/12/17 | 08:46
Transaction in Own SharesFri 22/12/17 | 13:12
Transaction in Own SharesThu 21/12/17 | 07:00
Transaction in Own SharesWed 20/12/17 | 09:53
Transaction in Own SharesMon 18/12/17 | 07:00
Net Asset Value(s)Fri 15/12/17 | 15:20
Transaction in Own SharesFri 15/12/17 | 07:00
Transaction in Own SharesTue 12/12/17 | 07:00
Transaction in Own SharesMon 11/12/17 | 07:00
Transaction in Own SharesFri 08/12/17 | 08:09
Transaction in Own SharesWed 06/12/17 | 07:00
Transaction in Own SharesTue 05/12/17 | 07:00
Total Voting RightsMon 04/12/17 | 08:53
Transaction in Own SharesThu 30/11/17 | 07:00
Transaction in Own SharesWed 29/11/17 | 07:00
Transaction in Own SharesTue 28/11/17 | 07:00
Transaction in Own SharesTue 21/11/17 | 07:00
Transaction in Own SharesMon 20/11/17 | 07:00
Net Asset Value(s)Fri 17/11/17 | 16:52
Transaction in Own SharesFri 17/11/17 | 07:00
Transaction in Own SharesThu 16/11/17 | 06:59
Transaction in Own SharesWed 15/11/17 | 07:00
Holding(s) in CompanyFri 10/11/17 | 12:34
Transaction in Own SharesWed 08/11/17 | 07:00
Transaction in Own SharesMon 06/11/17 | 07:00
Transaction in Own SharesFri 03/11/17 | 07:00
Total Voting RightsWed 01/11/17 | 11:19
Transaction in Own SharesWed 01/11/17 | 07:00
Transaction in Own SharesTue 31/10/17 | 07:00
Transaction in Own SharesMon 30/10/17 | 06:00
Transaction in Own SharesFri 27/10/17 | 07:00
Transaction in Own SharesThu 26/10/17 | 07:00
Net Asset Value(s)Wed 25/10/17 | 08:58
Transaction in Own SharesWed 25/10/17 | 07:00
Transaction in Own SharesTue 24/10/17 | 07:00
Transaction in Own SharesFri 20/10/17 | 07:00
Transaction in Own SharesWed 18/10/17 | 07:00
Transaction in Own SharesTue 17/10/17 | 07:00
Transaction in Own SharesMon 16/10/17 | 07:00
Transaction in Own SharesFri 13/10/17 | 07:00
Transaction in Own SharesThu 12/10/17 | 07:00
Transaction in Own SharesWed 11/10/17 | 07:00
Transaction in Own SharesTue 10/10/17 | 07:00
Total Voting RightsMon 02/10/17 | 08:54
Transaction in Own SharesMon 02/10/17 | 07:00
Transaction in Own SharesFri 29/09/17 | 07:00
Holding(s) in CompanyTue 26/09/17 | 10:05
Net Asset Value(s)Fri 22/09/17 | 15:01
Transaction in Own SharesMon 18/09/17 | 07:00
Transaction in Own SharesFri 15/09/17 | 07:00
Transaction in Own SharesThu 14/09/17 | 07:00
Transaction in Own SharesWed 13/09/17 | 07:00
Transaction in Own SharesMon 11/09/17 | 07:00
Transaction in Own SharesFri 08/09/17 | 07:00
Transaction in Own SharesThu 07/09/17 | 07:00
Transaction in Own SharesWed 06/09/17 | 07:00
Total Voting RightsFri 01/09/17 | 15:55
Transaction in Own SharesFri 01/09/17 | 07:00
Transaction in Own SharesThu 31/08/17 | 07:00
Transaction in Own SharesWed 30/08/17 | 07:00
Transaction in Own SharesTue 29/08/17 | 07:00
Transaction in Own SharesFri 25/08/17 | 07:00
Transaction in Own SharesThu 24/08/17 | 07:00
Net Asset Value(s)Mon 21/08/17 | 10:00
Transaction in Own SharesFri 18/08/17 | 07:00
Transaction in Own SharesThu 17/08/17 | 07:00
Transaction in Own SharesMon 14/08/17 | 07:00
Transaction in Own SharesFri 11/08/17 | 09:26
Transaction in Own SharesWed 09/08/17 | 07:00
Transaction in Own SharesTue 08/08/17 | 07:00
Transaction in Own SharesMon 07/08/17 | 07:00
Total Voting RightsTue 01/08/17 | 10:57
Transaction in Own SharesTue 01/08/17 | 07:00
Half-year ReportFri 28/07/17 | 09:19
Transaction in Own SharesThu 27/07/17 | 07:00
Transaction in Own SharesWed 26/07/17 | 07:00
Transaction in Own SharesMon 17/07/17 | 07:00
Holding(s) in CompanyFri 14/07/17 | 11:14
Transaction in Own SharesFri 14/07/17 | 07:00
Net Asset Value(s)Thu 13/07/17 | 12:04
Transaction in Own SharesMon 10/07/17 | 07:00
Transaction in Own SharesFri 07/07/17 | 07:00
Transaction in Own SharesThu 06/07/17 | 07:00
Transaction in Own SharesTue 04/07/17 | 17:16
Total Voting RightsMon 03/07/17 | 09:55
Transaction in Own SharesMon 03/07/17 | 07:00
Transaction in Own SharesFri 30/06/17 | 07:00
Transactions in a close periodThu 29/06/17 | 16:10
Transaction in Own SharesThu 29/06/17 | 07:00
Net Asset Value(s)Mon 26/06/17 | 15:00
Transaction in Own SharesMon 26/06/17 | 07:00
Transaction in Own SharesThu 22/06/17 | 07:00
Transaction in Own SharesTue 20/06/17 | 07:00
Transaction in Own SharesFri 16/06/17 | 07:00