Date | Source | Headline | |
---|---|---|---|
8th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 6:00 pm | RNS | Net Asset Value(s) |
28th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
28th Aug 2020 | 10:42 am | RNS | Second Compulsory Redemption |
27th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 4:00 pm | RNS | Notice of AGM |
24th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
13th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
12th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
5th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 1:43 pm | RNS | Holding(s) in Company |
3rd Aug 2020 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 11:46 am | RNS | Total Voting Rights |
31st Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2020 | 7:00 am | RNS | Completion of Partial Redemption and Voting Rights |
24th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 10:31 am | RNS | Portfolio Update |
17th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 1:58 pm | RNS | Compulsory Redemption |
9th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
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