Date | Source | Headline | |
---|---|---|---|
10th Mar 2021 | 9:17 am | RNS | Net Asset Value(s) |
3rd Mar 2021 | 8:13 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 3:20 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 4:25 pm | RNS | Monthly Report |
10th Feb 2021 | 4:07 pm | RNS | Net Asset Value(s) |
5th Feb 2021 | 8:54 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 4:09 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 4:01 pm | RNS | Monthly Report |
21st Jan 2021 | 7:51 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 5:02 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 8:22 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 3:34 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 5:08 pm | RNS | Monthly Report |
15th Dec 2020 | 4:55 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 3:21 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 4:16 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 4:18 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 3:24 pm | RNS | Monthly Report |
17th Nov 2020 | 5:34 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 3:25 pm | RNS | Net Asset Value(s) |
4th Nov 2020 | 6:07 pm | RNS | Net Asset Value(s) |
27th Oct 2020 | 4:14 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 3:43 pm | RNS | Net Asset Value(s) |
15th Oct 2020 | 5:08 pm | RNS | Monthly Report |
13th Oct 2020 | 4:20 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 5:06 pm | RNS | Net Asset Value(s) |
6th Oct 2020 | 2:33 pm | RNS | Net Asset Value - Ordinary Shares |
30th Sep 2020 | 2:00 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 4:32 pm | RNS | Half Year Report |
23rd Sep 2020 | 2:26 pm | RNS | Monthly Report |
22nd Sep 2020 | 6:18 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 6:12 pm | RNS | Net Asset Value(s) |
10th Sep 2020 | 3:19 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 4:21 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 6:30 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 2:35 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 4:25 pm | RNS | Monthly Report |
12th Aug 2020 | 5:25 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 2:18 pm | RNS | Net Asset Value(s) |
28th Jul 2020 | 3:46 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 8:19 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 9:28 am | RNS | Monthly Report |
15th Jul 2020 | 5:45 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 5:20 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 6:16 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 5:59 pm | RNS | Net Asset Value(s) |
25th Jun 2020 | 4:00 pm | RNS | Result of Annual General Meeting |
25th Jun 2020 | 2:32 pm | RNS | Net Asset Value(s) |
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