Date | Source | Headline | |
---|---|---|---|
21st Dec 2021 | 11:43 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 3:09 pm | RNS | First Interim Dividend |
20th Dec 2021 | 2:49 pm | RNS | Result of AGM |
20th Dec 2021 | 2:37 pm | RNS | Gearing disclosure |
20th Dec 2021 | 12:07 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 12:32 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 12:03 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 10:52 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 5:10 pm | RNS | Portfolio disclosure |
14th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
13th Dec 2021 | 4:21 pm | RNS | Gearing disclosure |
13th Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 1:02 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:07 pm | RNS | Month End Net Asset Value(s) |
6th Dec 2021 | 2:16 pm | RNS | Gearing Disclosure |
6th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:54 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 3:44 pm | RNS | Quarterly disclosure |
2nd Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 1:30 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:42 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:17 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 1:19 pm | RNS | Gearing disclosure |
22nd Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 5:07 pm | RNS | Doc re. Annual Report |
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 3:00 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:12 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:39 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 7:00 am | RNS | Annual Results |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:14 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
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