Date | Source | Headline | |
---|---|---|---|
20th Oct 2021 | 2:54 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 4:06 pm | RNS | Monthly Report |
12th Oct 2021 | 4:13 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 9:08 am | RNS | Net Asset Value(s) |
30th Sep 2021 | 7:00 am | RNS | Half Year Report |
29th Sep 2021 | 5:26 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 4:46 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 5:41 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:29 pm | RNS | Monthly Report |
9th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 4:58 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 3:27 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 4:35 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 8:16 am | RNS | Monthly Report |
18th Aug 2021 | 4:14 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 2:05 pm | RNS | Second Price Monitoring Extn |
18th Aug 2021 | 2:00 pm | RNS | Price Monitoring Extension |
11th Aug 2021 | 2:41 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 2:56 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 4:52 pm | RNS | Net Asset Value(s) |
20th Jul 2021 | 4:33 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 3:30 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 4:00 pm | RNS | Monthly Report |
9th Jul 2021 | 5:17 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 3:14 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 4:23 pm | RNS | Result of Annual General Meeting |
25th Jun 2021 | 6:30 pm | RNS | Annual Results for year ended 31 December 2020 |
24th Jun 2021 | 5:22 pm | RNS | Monthly Report |
23rd Jun 2021 | 6:20 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 3:29 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 7:00 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 3:29 pm | RNS | Notice of AGM |
10th Jun 2021 | 8:45 am | RNS | Delay to Redemption Payment Monies |
8th Jun 2021 | 5:20 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 7:00 am | RNS | Completion of Mandatory Redemption |
25th May 2021 | 5:48 pm | RNS | Net Asset Value(s) |
24th May 2021 | 7:00 am | RNS | Mandatory Redemption of Shares |
19th May 2021 | 7:59 am | RNS | Net Asset Value(s) |
17th May 2021 | 3:54 pm | RNS | Monthly Report |
12th May 2021 | 5:36 pm | RNS | Net Asset Value(s) |
7th May 2021 | 3:03 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 3:02 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 5:09 pm | RNS | Monthly Report |
20th Apr 2021 | 4:36 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 6:12 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 8:05 am | RNS | Net Asset Value(s) |
31st Mar 2021 | 4:16 pm | RNS | Net Asset Value(s) |
24th Mar 2021 | 8:24 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 6:12 pm | RNS | Monthly Report |
17th Mar 2021 | 4:39 pm | RNS | Net Asset Value(s) |
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