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Date   Source Headline
26th Aug 20211:12 pmRNSNet Asset Value(s)
25th Aug 20211:18 pmRNSNet Asset Value(s)
24th Aug 20211:00 pmRNSNet Asset Value(s)
23rd Aug 20211:04 pmRNSNet Asset Value(s)
20th Aug 20211:03 pmRNSNet Asset Value(s)
20th Aug 20217:00 amRNSDividend Declaration
19th Aug 202112:57 pmRNSNet Asset Value(s)
18th Aug 20211:08 pmRNSNet Asset Value(s)
17th Aug 20213:31 pmRNSPortfolio Update
17th Aug 202112:48 pmRNSNet Asset Value(s)
16th Aug 20211:05 pmRNSNet Asset Value(s)
13th Aug 202112:56 pmRNSNet Asset Value(s)
12th Aug 20211:04 pmRNSNet Asset Value(s)
11th Aug 20211:01 pmRNSNet Asset Value(s)
10th Aug 20211:03 pmRNSNet Asset Value(s)
9th Aug 20211:14 pmRNSNet Asset Value(s)
6th Aug 20211:01 pmRNSNet Asset Value(s)
5th Aug 202112:36 pmRNSNet Asset Value(s)
4th Aug 202112:55 pmRNSNet Asset Value(s)
3rd Aug 202112:59 pmRNSNet Asset Value(s)
2nd Aug 20211:06 pmRNSNet Asset Value(s)
2nd Aug 202112:16 pmRNSTotal Voting Rights
30th Jul 20211:05 pmRNSNet Asset Value(s)
29th Jul 20211:34 pmRNSNet Asset Value(s)
28th Jul 20211:00 pmRNSNet Asset Value(s)
27th Jul 202112:54 pmRNSNet Asset Value(s)
26th Jul 20211:18 pmRNSNet Asset Value(s)
23rd Jul 202112:41 pmRNSNet Asset Value(s)
22nd Jul 202112:56 pmRNSNet Asset Value(s)
21st Jul 202112:59 pmRNSNet Asset Value(s)
21st Jul 202111:42 amRNSPortfolio Update
20th Jul 20211:02 pmRNSNet Asset Value(s)
19th Jul 20211:20 pmRNSNet Asset Value(s)
16th Jul 20211:25 pmRNSNet Asset Value(s)
15th Jul 202112:41 pmRNSNet Asset Value(s)
14th Jul 20213:30 pmRNSDirectorate Change
14th Jul 20211:06 pmRNSNet Asset Value(s)
13th Jul 20211:11 pmRNSNet Asset Value(s)
12th Jul 20211:19 pmRNSNet Asset Value(s)
9th Jul 20211:46 pmRNSNet Asset Value(s)
8th Jul 202112:51 pmRNSNet Asset Value(s)
7th Jul 202112:57 pmRNSNet Asset Value(s)
6th Jul 202112:52 pmRNSNet Asset Value(s)
5th Jul 20211:06 pmRNSNet Asset Value(s)
2nd Jul 20211:06 pmRNSNet Asset Value(s)
1st Jul 20211:20 pmRNSNet Asset Value(s)
1st Jul 202111:11 amRNSSix Monthly Blocklisting Update Announcement
1st Jul 202111:11 amRNSTotal Voting Rights
30th Jun 202112:59 pmRNSNet Asset Value(s)
29th Jun 20211:09 pmRNSNet Asset Value(s)
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