Date | Source | Headline | |
---|---|---|---|
14th Jan 2021 | 10:44 am | RNS | Portfolio disclosure |
13th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:08 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:49 am | RNS | Gearing disclosure |
11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 4:38 pm | RNS | Transaction in Own Shares |
8th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 3:12 pm | RNS | Month End Net Asset Value(s) |
7th Jan 2021 | 11:26 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 11:29 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:45 pm | RNS | Gearing disclosure |
4th Jan 2021 | 10:39 am | RNS | Total Voting Rights |
31st Dec 2020 | 12:35 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 2:30 pm | RNS | Gearing Disclosure |
29th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:46 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 5:01 pm | RNS | Transaction in Own Shares |
21st Dec 2020 | 2:34 pm | RNS | Gearing disclosure |
21st Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:09 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 3:46 pm | RNS | Gearing disclosure |
14th Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:10 am | RNS | Portfolio disclosure |
11th Dec 2020 | 12:34 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 11:05 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 11:48 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:09 pm | RNS | Gearing Disclosure |
7th Dec 2020 | 11:09 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 2:30 pm | RNS | Month End Net Asset Value(s) |
4th Dec 2020 | 11:13 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 3:45 pm | RNS | Quarterly disclosure |
2nd Dec 2020 | 1:15 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 9:50 am | RNS | Total Voting Rights |
30th Nov 2020 | 2:57 pm | RNS | Gearing disclosure |
30th Nov 2020 | 11:54 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 12:22 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 12:52 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 1:23 pm | RNS | Gearing disclosure |
23rd Nov 2020 | 12:50 pm | RNS | Net Asset Value(s) |
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