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Date   Source Headline
27th May 20201:10 pmRNSDividend Declaration
27th May 202011:47 amRNSNet Asset Value(s)
26th May 202011:52 amRNSNet Asset Value(s)
22nd May 202011:52 amRNSNet Asset Value(s)
21st May 202011:06 amRNSNet Asset Value(s)
20th May 202012:02 pmRNSNet Asset Value(s)
19th May 202012:07 pmRNSNet Asset Value(s)
18th May 202011:22 amRNSNet Asset Value(s)
15th May 202011:57 amRNSNet Asset Value(s)
14th May 202010:52 amRNSNet Asset Value(s)
14th May 202010:50 amRNSDisclosure of rights attached to equity shares
13th May 202011:52 amRNSNet Asset Value(s)
12th May 202012:12 pmRNSNet Asset Value(s)
11th May 202012:17 pmRNSNet Asset Value(s)
7th May 202011:19 amRNSNet Asset Value(s)
6th May 202011:33 amRNSNet Asset Value(s)
5th May 202010:42 amRNSNet Asset Value(s)
4th May 202011:43 amRNSNet Asset Value(s)
1st May 20201:09 pmRNSNet Asset Value(s)
30th Apr 20205:43 pmRNSTotal Voting Rights
30th Apr 202012:53 pmRNSNet Asset Value(s)
29th Apr 202012:17 pmRNSNet Asset Value(s)
28th Apr 202011:47 amRNSNet Asset Value(s)
27th Apr 202011:33 amRNSNet Asset Value(s)
24th Apr 202011:42 amRNSNet Asset Value(s)
23rd Apr 202012:18 pmRNSNet Asset Value(s)
22nd Apr 202011:32 amRNSNet Asset Value(s)
21st Apr 202011:32 amRNSNet Asset Value(s)
20th Apr 202011:40 amRNSNet Asset Value(s)
17th Apr 202012:12 pmRNSNet Asset Value(s)
16th Apr 202011:47 amRNSNet Asset Value(s)
15th Apr 202011:27 amRNSNet Asset Value(s)
14th Apr 202012:48 pmRNSNet Asset Value(s)
9th Apr 202011:42 amRNSNet Asset Value(s)
8th Apr 202011:47 amRNSNet Asset Value(s)
7th Apr 202011:23 amRNSNet Asset Value(s)
6th Apr 202011:07 amRNSNet Asset Value(s)
3rd Apr 202012:13 pmRNSNet Asset Value(s)
2nd Apr 202011:42 amRNSNet Asset Value(s)
1st Apr 20204:53 pmRNSPortfolio Update
1st Apr 20203:31 pmRNSCompany Update & Compliance with MAR
1st Apr 202012:44 pmRNSNet Asset Value(s)
31st Mar 202011:57 amRNSNet Asset Value(s)
30th Mar 202011:57 amRNSNet Asset Value(s)
27th Mar 202011:52 amRNSNet Asset Value(s)
26th Mar 202011:33 amRNSNet Asset Value(s)
25th Mar 202011:51 amRNSNet Asset Value(s)
24th Mar 20202:37 pmRNSNet Asset Value(s)
23rd Mar 20201:28 pmRNSNet Asset Value(s)
20th Mar 20201:04 pmRNSNet Asset Value(s)
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