Date | Source | Headline | |
---|---|---|---|
21st Oct 2020 | 1:25 pm | RNS | Net Asset Value(s) |
20th Oct 2020 | 12:57 pm | RNS | Net Asset Value(s) |
19th Oct 2020 | 1:23 pm | RNS | Net Asset Value(s) |
16th Oct 2020 | 2:58 pm | RNS | Net Asset Value(s) |
15th Oct 2020 | 2:21 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 4:29 pm | RNS | Issue of Equity |
14th Oct 2020 | 1:55 pm | RNS | Net Asset Value(s) |
13th Oct 2020 | 1:20 pm | RNS | Net Asset Value(s) |
12th Oct 2020 | 1:36 pm | RNS | Net Asset Value(s) |
12th Oct 2020 | 10:47 am | RNS | Portfolio Update |
9th Oct 2020 | 1:58 pm | RNS | Net Asset Value(s) |
8th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
6th Oct 2020 | 1:08 pm | RNS | Net Asset Value(s) |
5th Oct 2020 | 1:20 pm | RNS | Net Asset Value(s) |
2nd Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 2:10 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 10:56 am | RNS | Total Voting Rights |
1st Oct 2020 | 9:28 am | RNS | Compliance with Market Abuse Regulation |
30th Sep 2020 | 1:24 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 1:04 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 12:55 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 1:09 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 4:35 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 1:12 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 12:54 pm | RNS | Net Asset Value(s) |
16th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 10:29 am | RNS | Portfolio Update |
14th Sep 2020 | 1:38 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
10th Sep 2020 | 12:59 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 2:10 pm | RNS | Director Declaration |
9th Sep 2020 | 1:40 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 9:50 am | RNS | Total Voting Rights |
28th Aug 2020 | 12:47 pm | RNS | Net Asset Value(s) |
27th Aug 2020 | 1:03 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 3:48 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 1:15 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 2:11 pm | RNS | Net Asset Value as at 20 Aug 2020 |
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