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Date   Source Headline
22nd Mar 20212:10 pmRNSNet Asset Value(s)
19th Mar 20214:24 pmRNSNet Asset Value(s)
18th Mar 20211:40 pmRNSNet Asset Value(s)
17th Mar 20211:47 pmRNSNet Asset Value(s)
16th Mar 20211:19 pmRNSNet Asset Value(s)
15th Mar 20211:45 pmRNSNet Gearing Ratio
15th Mar 20211:43 pmRNSNet Asset Value(s)
12th Mar 20213:00 pmRNSNet Asset Value(s)
12th Mar 202112:20 pmRNSAvailability of Portfolio Data on Website
11th Mar 20212:00 pmRNSNet Asset Value(s)
10th Mar 20211:01 pmRNSNet Asset Value(s)
9th Mar 20212:11 pmRNSNet Asset Value(s)
8th Mar 202112:35 pmRNSNet Gearing Ratio
8th Mar 202112:34 pmRNSNet Asset Value(s)
5th Mar 20213:06 pmRNSNet Asset Value(s)
4th Mar 20212:17 pmRNSNet Asset Value(s)
3rd Mar 20212:34 pmRNSNet Asset Value(s)
2nd Mar 20212:20 pmRNSNet Asset Value(s)
1st Mar 20212:05 pmRNSNet Gearing Ratio
1st Mar 20212:00 pmRNSNet Asset Value(s)
26th Feb 20213:30 pmRNSNet Asset Value(s)
25th Feb 202112:35 pmRNSNet Asset Value(s)
24th Feb 20211:59 pmRNSNet Asset Value(s)
23rd Feb 20211:00 pmRNSNet Asset Value(s)
22nd Feb 20212:05 pmRNSNet Gearing Ratio
22nd Feb 20212:00 pmRNSNet Asset Value(s)
19th Feb 202111:51 amRNSNet Asset Value(s)
18th Feb 20214:50 pmRNSDividend Declaration
18th Feb 20214:47 pmRNSFinal Results
18th Feb 20211:29 pmRNSNet Asset Value(s)
17th Feb 20211:27 pmRNSNet Asset Value(s)
16th Feb 20211:20 pmRNSNet Asset Value(s)
15th Feb 20211:05 pmRNSNet Gearing Ratio
15th Feb 20211:00 pmRNSNet Asset Value(s)
12th Feb 20211:34 pmRNSNet Asset Value(s)
12th Feb 202110:34 amRNSPortfolio Update
11th Feb 20212:32 pmRNSNet Asset Value(s)
10th Feb 20211:26 pmRNSNet Asset Value(s)
9th Feb 20212:03 pmRNSNet Asset Value(s)
8th Feb 20212:30 pmRNSNet Gearing Ratio
8th Feb 20212:15 pmRNSNet Asset Value(s)
5th Feb 20213:30 pmRNSNet Asset Value(s)
4th Feb 20213:02 pmRNSNet Asset Value(s)
3rd Feb 20212:26 pmRNSNet Asset Value(s)
2nd Feb 20211:52 pmRNSNet Asset Value(s)
1st Feb 20213:40 pmRNSNet Gearing Ratio
1st Feb 20213:35 pmRNSNet Asset Value(s)
29th Jan 20211:45 pmRNSNet Asset Value(s)
28th Jan 20211:36 pmRNSNet Asset Value(s)
27th Jan 20211:54 pmRNSNet Asset Value(s)
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