LSEG RNS Outage
The London Stock Exchange RNS Data Feed is currently facing technical issues.
They have assured us that they are investigating the issue and will provide a fix as soon as possible.
Date | Time | Source | Announcement |
---|---|---|---|
27 Jul 2016 | 11:26 AM | Net Asset Value(s) | |
26 Jul 2016 | 05:04 PM | Transaction in Own Shares | |
26 Jul 2016 | 12:22 PM | Net Asset Value(s) | |
25 Jul 2016 | 04:58 PM | Transaction in Own Shares | |
25 Jul 2016 | 11:52 AM | Net Asset Value(s) | |
22 Jul 2016 | 12:27 PM | Net Asset Value(s) | |
21 Jul 2016 | 05:08 PM | Transaction in Own Shares | |
21 Jul 2016 | 12:18 PM | Net Asset Value(s) | |
20 Jul 2016 | 05:18 PM | Transaction in Own Shares | |
20 Jul 2016 | 11:39 AM | Net Asset Value(s) | |
19 Jul 2016 | 05:05 PM | Transaction in Own Shares | |
19 Jul 2016 | 01:01 PM | Net Asset Value(s) | |
18 Jul 2016 | 05:08 PM | Transaction in Own Shares | |
18 Jul 2016 | 12:19 PM | Net Asset Value(s) | |
15 Jul 2016 | 05:19 PM | Transaction in Own Shares | |
15 Jul 2016 | 12:02 PM | Net Asset Value(s) | |
14 Jul 2016 | 05:10 PM | Transaction in Own Shares | |
14 Jul 2016 | 01:55 PM | Portfolio Disclosures | |
14 Jul 2016 | 11:43 AM | Net Asset Value(s) | |
13 Jul 2016 | 05:12 PM | Transaction in Own Shares | |
13 Jul 2016 | 12:22 PM | Net Asset Value(s) | |
12 Jul 2016 | 05:14 PM | Transaction in Own Shares | |
12 Jul 2016 | 12:32 PM | Net Asset Value(s) | |
11 Jul 2016 | 05:12 PM | Transaction in Own Shares | |
11 Jul 2016 | 12:26 PM | Net Asset Value(s) | |
08 Jul 2016 | 05:15 PM | Transaction in Own Shares | |
08 Jul 2016 | 12:06 PM | Net Asset Value(s) | |
07 Jul 2016 | 05:17 PM | Transaction in Own Shares | |
07 Jul 2016 | 03:34 PM | Month End Net Asset Value(s) | |
07 Jul 2016 | 11:58 AM | Net Asset Value(s) | |
06 Jul 2016 | 05:21 PM | Transaction in Own Shares | |
06 Jul 2016 | 02:14 PM | Net Asset Value(s) | |
05 Jul 2016 | 05:35 PM | Transaction in Own Shares | |
05 Jul 2016 | 02:25 PM | Net Asset Value(s) | |
04 Jul 2016 | 05:21 PM | Transaction in Own Shares | |
04 Jul 2016 | 12:34 PM | Net Asset Value(s) | |
01 Jul 2016 | 11:49 AM | Total Voting Rights | |
30 Jun 2016 | 05:17 PM | Transaction in Own Shares | |
30 Jun 2016 | 12:58 PM | Net Asset Value(s) | |
29 Jun 2016 | 12:46 PM | Net Asset Value(s) | |
28 Jun 2016 | 02:07 PM | Net Asset Value(s) | |
27 Jun 2016 | 02:36 PM | Net Asset Value(s) | |
24 Jun 2016 | 11:30 AM | Net Asset Value(s) | |
23 Jun 2016 | 04:49 PM | Transaction in Own Shares | |
23 Jun 2016 | 11:28 AM | Net Asset Value(s) | |
22 Jun 2016 | 04:55 PM | Transaction in Own Shares | |
22 Jun 2016 | 12:03 PM | Net Asset Value(s) | |
21 Jun 2016 | 05:00 PM | Transaction in Own Shares | |
21 Jun 2016 | 01:55 PM | Net Asset Value(s) | |
20 Jun 2016 | 12:51 PM | Net Asset Value(s) |