Date | Source | Headline | |
---|---|---|---|
14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:23 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:10 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:04 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:52 pm | RNS | Quarterly disclosure |
4th Oct 2021 | 3:02 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:14 am | RNS | Total Voting Rights |
30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:49 pm | RNS | Gearing disclosure |
27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 3:15 pm | RNS | Gearing disclosure |
20th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 10:26 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
14th Sep 2021 | 12:34 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 10:45 am | RNS | Director/PDMR Shareholding |
13th Sep 2021 | 3:06 pm | RNS | Gearing disclosure |
13th Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:17 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 5:38 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 11:33 am | RNS | Total Voting Rights |
31st Aug 2021 | 5:01 pm | RNS | Transaction in Own Shares |
31st Aug 2021 | 3:18 pm | RNS | Gearing disclosure |
31st Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 1:36 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:37 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 5:20 pm | RNS | Transaction in Own Shares |
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