Date | Source | Headline | |
---|---|---|---|
19th Nov 2021 | 11:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 12:53 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 3:00 pm | RNS | Gearing Disclosure |
15th Nov 2021 | 1:12 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 9:54 am | RNS | Director/PDMR Shareholding |
12th Nov 2021 | 4:11 pm | RNS | Portfolio disclosure |
12th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:25 pm | RNS | Month End Net Asset Value(s) |
8th Nov 2021 | 4:56 pm | RNS | Gearing disclosure |
8th Nov 2021 | 12:04 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:13 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 5:13 pm | RNS | Gearing disclosure |
1st Nov 2021 | 4:06 pm | RNS | Director/PDMR Shareholding |
29th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:26 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 3:02 pm | RNS | Gearing Disclosure |
25th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:05 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:28 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:31 pm | RNS | Gearing disclosure |
18th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:03 pm | RNS | Portfolio disclosure |
14th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:23 pm | RNS | Gearing disclosure |
11th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:47 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 3:10 pm | RNS | Month End Net Asset Value(s) |
6th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:53 pm | RNS | Quarterly disclosure |
4th Oct 2021 | 3:02 pm | RNS | Gearing disclosure |
4th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 1:59 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
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