Date | Source | Headline | |
---|---|---|---|
14th Jan 2022 | 10:04 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 10:38 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 9:00 am | RNS | Month end portfolio information |
12th Jan 2022 | 9:50 am | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:29 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 10:32 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 10:19 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 10:28 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 10:03 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 3:01 pm | RNS | Compliance with Market Abuse Regulation |
4th Jan 2022 | 11:57 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 10:12 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 7:00 am | RNS | Block listing Interim Review |
4th Jan 2022 | 7:00 am | RNS | Total Voting Rights |
31st Dec 2021 | 10:34 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 10:57 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 9:19 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 9:33 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 9:36 am | RNS | Net Asset Value(s) |
22nd Dec 2021 | 9:33 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 9:36 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 10:12 am | RNS | Net Asset Value(s) |
17th Dec 2021 | 9:49 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 10:44 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 9:23 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 9:55 am | RNS | Net Asset Value(s) |
13th Dec 2021 | 10:38 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 10:20 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 9:00 am | RNS | Month end portfolio information |
9th Dec 2021 | 9:54 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 9:29 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 9:43 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 10:28 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 9:46 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 10:26 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 9:53 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2021 | 10:26 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 4:47 pm | RNS | Result of AGM |
29th Nov 2021 | 10:34 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 10:16 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 10:09 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 9:53 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 10:13 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 10:18 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 9:10 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 9:27 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 9:26 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 9:35 am | RNS | Net Asset Value(s) |
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