ABRDN ASIA FOCUS PLC |
0.46% |
18 Nov 2013 |
ABRDN ASIA FOCUS PLC |
0.52% |
27 Aug 2013 |
ABRDN ASIA FOCUS PLC |
0.67% |
8 Aug 2013 |
ABRDN ASIA FOCUS PLC |
0.72% |
3 May 2013 |
ABRDN ASIA FOCUS PLC |
0.60% |
1 May 2013 |
ABRDN ASIA FOCUS PLC |
0.50% |
11 Apr 2013 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.46% |
19 Feb 2025 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.56% |
13 Feb 2025 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.67% |
11 Feb 2025 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.75% |
10 Feb 2025 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.88% |
3 Feb 2025 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.92% |
29 Jan 2025 |
EDINBURGH WORLDWIDE INV TRUST PLC |
0.81% |
16 Jan 2025 |
EMIS GROUP PLC |
0.00% |
31 Mar 2023 |
EMIS GROUP PLC |
2.23% |
30 Mar 2023 |
EMIS GROUP PLC |
2.85% |
24 Mar 2023 |
EMIS GROUP PLC |
2.31% |
16 Mar 2023 |
EMIS GROUP PLC |
1.26% |
15 Mar 2023 |
EMIS GROUP PLC |
0.90% |
14 Mar 2023 |
EMIS GROUP PLC |
0.82% |
10 Mar 2023 |
EMIS GROUP PLC |
0.52% |
9 Mar 2023 |
F&C GLOBAL SMALLER COMPANIES |
0.00% |
31 Jan 2017 |
F&C GLOBAL SMALLER COMPANIES |
0.51% |
10 Jan 2017 |
FASTNET OIL & GAS PLC |
0.00% |
12 Dec 2012 |
FASTNET OIL & GAS PLC |
0.94% |
28 Nov 2012 |
FASTNET OIL & GAS PLC |
0.77% |
23 Nov 2012 |
HENDERSON SMALLER COS INV TST PLC |
0.46% |
19 Mar 2020 |
HENDERSON SMALLER COS INV TST PLC |
0.50% |
10 Mar 2020 |
HERALD INV TST PLC |
0.48% |
23 Jan 2025 |
HERALD INV TST PLC |
0.52% |
14 Jan 2025 |
Lonmin PLC |
0.42% |
24 May 2018 |
Lonmin PLC |
0.58% |
23 May 2018 |
Lonmin PLC |
0.60% |
18 May 2018 |
Lonmin PLC |
0.56% |
17 May 2018 |
NB GLOBAL MONTHLY INCOME FUND LTD |
0.33% |
13 Jun 2017 |
NB GLOBAL MONTHLY INCOME FUND LTD |
0.59% |
8 Jun 2017 |
NB GLOBAL MONTHLY INCOME FUND LTD |
0.60% |
6 Jun 2017 |
NB GLOBAL MONTHLY INCOME FUND LTD |
0.50% |
31 Jan 2017 |
Pollen Street Secured Lending PLC |
0.14% |
4 Mar 2020 |
Pollen Street Secured Lending PLC |
0.92% |
3 Mar 2020 |
Pollen Street Secured Lending PLC |
1.07% |
28 Feb 2020 |
Pollen Street Secured Lending PLC |
0.77% |
27 Feb 2020 |
SPIRENT COMMUNICATIONS PLC |
0.49% |
9 Jan 2025 |
SPIRENT COMMUNICATIONS PLC |
0.52% |
7 Jan 2025 |
Unbound Group |
0.00% |
29 Dec 2015 |
Unbound Group |
0.99% |
2 Nov 2015 |
Unbound Group |
1.00% |
30 Oct 2015 |
Unbound Group |
0.94% |
6 Oct 2015 |
Unbound Group |
0.83% |
16 Dec 2014 |
Unbound Group |
0.72% |
19 Sep 2014 |
Unbound Group |
0.66% |
8 Sep 2014 |
Unbound Group |
0.53% |
8 Jul 2014 |