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 |
---|---|---|---|
08 May 2019 | 07:30 AM | Net Asset Value(s) | |
07 May 2019 | 03:45 PM | NAV incl Geo & Ind Brkdown & Top 10 Hldgs | |
07 May 2019 | 07:30 AM | Net Asset Value(s) | |
03 May 2019 | 09:29 AM | Market Abuse Regulation Article 19, Paragraph 11 | |
03 May 2019 | 07:30 AM | Net Asset Value(s) | |
03 May 2019 | 07:16 AM | Conditional Tender Offer | |
02 May 2019 | 07:30 AM | Net Asset Value(s) | |
01 May 2019 | 02:03 PM | Total Voting Rights | |
01 May 2019 | 07:30 AM | Net Asset Value(s) | |
30 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
29 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
26 Apr 2019 | 05:07 PM | Transaction in Own Shares | |
26 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
25 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
24 Apr 2019 | 05:04 PM | Transaction in Own Shares | |
24 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
23 Apr 2019 | 05:06 PM | Transaction in Own Shares | |
23 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
18 Apr 2019 | 05:01 PM | Transaction in Own Shares | |
18 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
17 Apr 2019 | 05:00 PM | Transaction in Own Shares | |
17 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
16 Apr 2019 | 05:02 PM | Transaction in Own Shares | |
16 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
15 Apr 2019 | 04:56 PM | Transaction in Own Shares | |
15 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
12 Apr 2019 | 05:06 PM | Transaction in Own Shares | |
12 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
11 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
10 Apr 2019 | 05:01 PM | Transaction in Own Shares | |
10 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
09 Apr 2019 | 05:05 PM | Transaction in Own Shares | |
09 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
08 Apr 2019 | 05:02 PM | Transaction in Own Shares | |
08 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
05 Apr 2019 | 05:05 PM | Transaction in Own Shares | |
05 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
04 Apr 2019 | 05:07 PM | Transaction in Own Shares | |
04 Apr 2019 | 04:19 PM | Month End NAV inc. Top10Hldgs, Ind&Country Class | |
04 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
03 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
02 Apr 2019 | 05:06 PM | Transaction in Own Shares | |
02 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
01 Apr 2019 | 04:58 PM | Transaction in Own Shares | |
01 Apr 2019 | 10:34 AM | Total Voting Rights | |
01 Apr 2019 | 07:30 AM | Net Asset Value(s) | |
29 Mar 2019 | 05:02 PM | Transaction in Own Shares | |
29 Mar 2019 | 07:30 AM | Net Asset Value(s) | |
28 Mar 2019 | 04:52 PM | Transaction in Own Shares | |
28 Mar 2019 | 04:51 PM | Portfolio Update |