Date | Source | Headline | |
---|---|---|---|
5th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 4:22 pm | RNS | Gearing disclosure |
30th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:20 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:40 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 4:37 pm | RNS | Director/PDMR Shareholding |
26th Jul 2021 | 1:03 pm | RNS | Gearing disclosure |
26th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:10 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:13 pm | RNS | Gearing disclosure |
19th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
14th Jul 2021 | 12:06 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:07 pm | RNS | Gearing disclosure |
12th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:52 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:09 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 6:24 pm | RNS | Month End Net Asset Value(s) |
7th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:46 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 2:27 pm | RNS | Gearing disclosure |
5th Jul 2021 | 11:41 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 5:14 pm | RNS | Quarterly disclosure |
2nd Jul 2021 | 11:36 am | RNS | Net Asset Value(s) |
30th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 12:32 pm | RNS | Gearing disclosure |
28th Jun 2021 | 11:35 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:57 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 12:20 pm | RNS | Second Interim Dividend |
21st Jun 2021 | 2:21 pm | RNS | Gearing Disclosure |
21st Jun 2021 | 12:30 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 4:29 pm | RNS | Director/PDMR Shareholding |
18th Jun 2021 | 12:54 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 12:35 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 12:48 pm | RNS | Gearing disclosure |
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