Date | Source | Headline | |
---|---|---|---|
21st Jul 2021 | 10:27 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 11:22 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 10:39 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:33 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 10:37 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 9:00 am | RNS | Month end portfolio information |
14th Jul 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 10:40 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 10:32 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 10:39 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 9:06 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 10:01 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 10:49 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 10:23 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:32 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 7:00 am | RNS | Block listing Interim Review |
1st Jul 2021 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2021 | 10:33 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 9:46 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 10:13 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 9:47 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 10:12 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 10:43 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 10:19 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 6:15 pm | RNS | Director/PDMR Shareholding |
17th Jun 2021 | 10:24 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 9:51 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 10:54 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 10:35 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 9:00 am | RNS | Month end portfolio information |
11th Jun 2021 | 10:32 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 10:14 am | RNS | Holding(s) in Company |
10th Jun 2021 | 10:17 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:10 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 10:11 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:07 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 9:48 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 10:24 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 10:12 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 7:00 am | RNS | Total Voting Rights |
28th May 2021 | 10:03 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:05 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:31 am | RNS | Net Asset Value(s) |
25th May 2021 | 10:23 am | RNS | Net Asset Value(s) |
24th May 2021 | 10:43 am | RNS | Net Asset Value(s) |
21st May 2021 | 10:13 am | RNS | Net Asset Value(s) |
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