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67891011121314
Date   Source Headline
24th Jun 20202:45 pmRNSNet Asset Value(s)
23rd Jun 20204:25 pmRNSNet Asset Value(s)
23rd Jun 20202:47 pmRNSHolding(s) in Company
22nd Jun 20201:44 pmRNSNet Asset Value(s)
19th Jun 20202:30 pmRNSNet Asset Value(s)
18th Jun 20202:44 pmRNSNet Asset Value(s)
17th Jun 20202:21 pmRNSNet Asset Value(s)
16th Jun 202012:53 pmRNSNet Asset Value(s)
15th Jun 20201:00 pmRNSNet Asset Value(s)
12th Jun 20203:30 pmRNSPortfolio Update
12th Jun 20203:00 pmRNSNet Asset Value(s)
11th Jun 20202:30 pmRNSNet Asset Value(s)
10th Jun 20202:00 pmRNSNet Asset Value(s)
9th Jun 20202:30 pmRNSNet Asset Value(s)
8th Jun 20201:56 pmRNSNet Asset Value(s)
5th Jun 20203:00 pmRNSNet Asset Value(s)
4th Jun 20205:57 pmRNSStatement re dealings in shares
4th Jun 20201:30 pmRNSNet Asset Value(s)
3rd Jun 20202:30 pmRNSNet Asset Value(s)
2nd Jun 20203:30 pmRNSNet Asset Value(s)
1st Jun 20203:03 pmRNSNet Asset Value(s)
29th May 20202:30 pmRNSNet Asset Value(s)
28th May 20203:00 pmRNSNet Asset Value(s)
27th May 20204:30 pmRNSAnnouncement regarding shares in public hands
27th May 20202:45 pmRNSNet Asset Value(s)
26th May 20203:53 pmRNSNet Asset Value(s)
22nd May 20202:30 pmRNSNet Asset Value(s)
21st May 20203:49 pmRNSNet Asset Value(s)
20th May 20202:30 pmRNSNet Asset Value(s)
19th May 20202:55 pmRNSNet Asset Value(s)
18th May 20203:11 pmRNSNet Asset Value(s)
15th May 20203:04 pmRNSNet Asset Value(s)
14th May 20204:00 pmRNSPortfolio Update
14th May 20203:07 pmRNSNet Asset Value(s)
13th May 20203:30 pmRNSNet Asset Value(s)
12th May 20205:57 pmRNSNet Asset Value(s)
11th May 20204:00 pmRNSNet Asset Value(s)
7th May 20201:51 pmRNSNet Asset Value(s)
6th May 20203:53 pmRNSHolding(s) in Company
6th May 20202:49 pmRNSNet Asset Value(s)
5th May 20203:27 pmRNSNet Asset Value(s)
4th May 20203:30 pmRNSNet Asset Value(s)
1st May 20206:31 pmRNSHolding(s) in Company
1st May 20205:15 pmRNSNet Asset Value(s)
30th Apr 20204:04 pmRNSNet Asset Value(s)
29th Apr 20202:00 pmRNSNet Asset Value(s)
28th Apr 20202:32 pmRNSNet Asset Value(s)
27th Apr 20204:15 pmRNSNet Asset Value(s)
24th Apr 20202:05 pmRNSNet Asset Value(s)
23rd Apr 20203:45 pmRNSNet Asset Value(s)
67891011121314

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