Date | Source | Headline | |
---|---|---|---|
16th Jun 2020 | 4:50 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 1:56 pm | RNS | Monthly Report |
15th Jun 2020 | 7:00 am | RNS | Dividend Declaration |
15th Jun 2020 | 7:00 am | RNS | Mandatory Redemption of Shares |
10th Jun 2020 | 3:37 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 3:21 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 4:57 pm | RNS | Notice of AGM |
28th May 2020 | 9:13 am | RNS | Net Asset Value(s) |
21st May 2020 | 1:43 pm | RNS | Monthly Report |
19th May 2020 | 6:12 pm | RNS | Net Asset Value(s) |
13th May 2020 | 12:14 pm | RNS | Net Asset Value(s) |
6th May 2020 | 3:24 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 6:10 pm | RNS | Annual Financial Report |
29th Apr 2020 | 8:10 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 3:51 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 2:38 pm | RNS | Monthly Report |
15th Apr 2020 | 3:56 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 4:26 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 4:03 pm | RNS | Net Asset Value(s) |
27th Mar 2020 | 1:18 pm | RNS | Monthly Report |
27th Mar 2020 | 7:00 am | RNS | Net Asset Value(s) |
18th Mar 2020 | 4:24 pm | RNS | Net Asset Value(s) - Replacement |
18th Mar 2020 | 3:57 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 7:00 am | RNS | Completion of Mandatory Redemption |
12th Mar 2020 | 8:28 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 1:54 pm | RNS | Mandatory Redemption of Shares |
9th Mar 2020 | 5:30 pm | RNS | Mandatory Redemption of Shares |
5th Mar 2020 | 2:34 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 7:46 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 3:00 pm | RNS | Net Asset Value(s) |
18th Feb 2020 | 5:49 pm | RNS | Monthly Report |
13th Feb 2020 | 6:05 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 5:08 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 3:16 pm | RNS | Net Asset Value(s) |
23rd Jan 2020 | 8:49 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 7:00 am | RNS | Monthly Report |
16th Jan 2020 | 5:13 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 11:22 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 8:44 am | RNS | Net Asset Value |
27th Dec 2019 | 7:00 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 2:55 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 4:46 pm | RNS | Monthly Report |
11th Dec 2019 | 4:42 pm | RNS | Net Asset Value(s) |
5th Dec 2019 | 2:49 pm | RNS | Net Asset Value(s) |
27th Nov 2019 | 2:41 pm | RNS | Net Asset Value - Weekly Estimate |
19th Nov 2019 | 5:48 pm | RNS | Net Asset Value - Weekly Estimate |
14th Nov 2019 | 3:58 pm | RNS | Monthly Report |
13th Nov 2019 | 9:37 am | RNS | Net Asset Value - Weekly Estimate |
5th Nov 2019 | 5:08 pm | RNS | Net Asset Value(s) |
29th Oct 2019 | 5:12 pm | RNS | Net Asset Value - Weekly Estimate |
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