Date | Source | Headline | |
---|---|---|---|
13th Jan 2022 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 5:34 pm | RNS | Holding(s) in Company |
12th Jan 2022 | 12:08 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 12:04 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:38 am | RNS | Month End Net Asset Value(s) |
10th Jan 2022 | 1:21 pm | RNS | Gearing disclosure |
10th Jan 2022 | 11:43 am | RNS | Name change |
10th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 10:24 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:59 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 5:17 pm | RNS | Quarterly disclosure |
5th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 10:10 am | RNS | Directorate Change |
4th Jan 2022 | 4:29 pm | RNS | Gearing disclosure |
31st Dec 2021 | 12:22 pm | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:31 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 3:19 pm | RNS | Gearing disclosure |
29th Dec 2021 | 11:29 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:20 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:49 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:42 am | RNS | Net Asset Value(s) |
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 | 12:02 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 | 12:18 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 | 12:06 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 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 1:29 pm | RNS | Net Asset Value(s) |
29th Nov 2021 | 3:04 pm | RNS | Gearing disclosure |
29th Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 11:41 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 | 12:33 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 3:12 pm | RNS | Fourth Interim Dividend |
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