Date | Source | Headline | |
---|---|---|---|
3rd Aug 2021 | 8:37 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 4:53 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 2:56 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 2:49 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:54 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 8:40 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 3:10 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 3:46 pm | RNS | Net Asset Value(s) |
20th Jul 2021 | 3:02 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 4:00 pm | RNS | Dividend Declaration |
19th Jul 2021 | 3:27 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:30 pm | RNS | Result of AGM |
16th Jul 2021 | 5:18 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 3:07 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 3:42 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 4:24 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 5:35 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 2:00 pm | RNS | Monthly Factsheet |
8th Jul 2021 | 3:41 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 4:17 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 4:24 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 8:34 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 3:40 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 10:47 am | RNS | Net Asset Value(s) |
30th Jun 2021 | 3:13 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 2:39 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 3:24 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 2:34 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 3:35 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 3:18 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 3:27 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 3:20 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 2:46 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 3:09 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 3:33 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 3:11 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:00 am | RNS | Monthly Factsheet |
11th Jun 2021 | 3:20 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 5:24 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 3:20 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 3:23 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 4:26 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 4:17 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 4:03 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 4:42 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 9:26 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 8:44 am | RNS | Net Asset Value(s) |
28th May 2021 | 4:58 pm | RNS | Net Asset Value(s) |
27th May 2021 | 3:14 pm | RNS | Net Asset Value(s) |
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