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Date   Source Headline
29th Oct 20211:01 pmRNSNet Asset Value(s)
28th Oct 202112:52 pmRNSNet Asset Value(s)
27th Oct 202112:55 pmRNSNet Asset Value(s)
26th Oct 20211:03 pmRNSNet Asset Value(s)
25th Oct 20211:17 pmRNSNet Asset Value(s)
22nd Oct 202112:51 pmRNSNet Asset Value(s)
21st Oct 202112:46 pmRNSNet Asset Value(s)
20th Oct 202112:52 pmRNSNet Asset Value(s)
19th Oct 202112:39 pmRNSNet Asset Value(s)
18th Oct 202112:52 pmRNSNet Asset Value(s)
18th Oct 202110:39 amRNSPortfolio Update
15th Oct 20211:00 pmRNSNet Asset Value(s)
14th Oct 202112:59 pmRNSNet Asset Value(s)
13th Oct 20211:01 pmRNSNet Asset Value(s)
12th Oct 202112:54 pmRNSNet Asset Value(s)
11th Oct 202112:41 pmRNSNet Asset Value(s)
8th Oct 20212:20 pmRNSNet Asset Value(s)
7th Oct 202112:50 pmRNSNet Asset Value(s)
6th Oct 20211:30 pmRNSNet Asset Value(s)
5th Oct 20211:52 pmRNSNet Asset Value(s)
4th Oct 20211:12 pmRNSNet Asset Value(s)
1st Oct 20212:05 pmRNSNet Asset Value(s)
1st Oct 202110:54 amRNSCompliance with Market Abuse Regulation
1st Oct 202110:41 amRNSTotal Voting Rights
30th Sep 20211:10 pmRNSNet Asset Value(s)
30th Sep 202112:56 pmRNSNet Asset Value(s)
29th Sep 20211:00 pmRNSNet Asset Value(s)
28th Sep 20211:04 pmRNSNet Asset Value(s)
27th Sep 20211:08 pmRNSNet Asset Value(s)
24th Sep 202112:45 pmRNSNet Asset Value(s)
23rd Sep 20211:00 pmRNSNet Asset Value(s)
22nd Sep 20213:18 pmRNSDirector/PDMR Shareholding
22nd Sep 202112:54 pmRNSNet Asset Value(s)
21st Sep 20211:04 pmRNSNet Asset Value(s)
20th Sep 202112:54 pmRNSNet Asset Value(s)
17th Sep 20211:01 pmRNSNet Asset Value(s)
16th Sep 20211:12 pmRNSNet Asset Value(s)
15th Sep 202112:59 pmRNSNet Asset Value(s)
14th Sep 202112:54 pmRNSNet Asset Value(s)
13th Sep 20211:07 pmRNSNet Asset Value(s)
10th Sep 20211:02 pmRNSNet Asset Value(s)
9th Sep 202112:54 pmRNSNet Asset Value(s)
8th Sep 20211:01 pmRNSNet Asset Value(s)
7th Sep 20211:06 pmRNSNet Asset Value(s)
3rd Sep 20211:13 pmRNSNet Asset Value(s)
2nd Sep 20211:01 pmRNSNet Asset Value(s)
1st Sep 20211:33 pmRNSNet Asset Value(s)
1st Sep 20219:23 amRNSTotal Voting Rights
31st Aug 20213:57 pmRNSNet Asset Value(s)
27th Aug 20211:03 pmRNSNet Asset Value(s)
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