Date | Source | Headline | |
---|---|---|---|
27th Oct 2021 | 3:40 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 4:00 pm | RNS | Result of General Meeting |
26th Oct 2021 | 1:21 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 1:45 pm | RNS | Net Gearing Ratio |
25th Oct 2021 | 1:40 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:45 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 1:20 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 3:00 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 3:10 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 3:05 pm | RNS | Net Gearing Ratio |
18th Oct 2021 | 3:00 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 1:31 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 2:25 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:25 am | RNS | Portfolio Update |
12th Oct 2021 | 1:51 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 2:35 pm | RNS | Net Gearing Ratio |
11th Oct 2021 | 2:30 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 1:17 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 12:30 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 3:30 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:45 pm | RNS | Publication of Prospectus and Circular |
4th Oct 2021 | 2:50 pm | RNS | Net Gearing Ratio |
4th Oct 2021 | 2:45 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 2:45 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 3:00 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:45 pm | RNS | Net Gearing Ratio |
27th Sep 2021 | 1:40 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 3:30 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 3:30 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 3:30 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 2:30 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 2:50 pm | RNS | Net Gearing Ratio |
20th Sep 2021 | 2:45 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 2:00 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 1:12 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:54 am | RNS | Portfolio Update |
14th Sep 2021 | 1:48 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 1:57 pm | RNS | Net Gearing Ratio |
13th Sep 2021 | 1:55 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 1:50 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 12:04 pm | RNS | Update regarding shares in public hands |
8th Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
7th Sep 2021 | 1:40 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
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