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456789101112
Date   Source Headline
22nd Apr 202112:56 pmRNSNet Asset Value(s)
21st Apr 20211:24 pmRNSPortfolio Update
21st Apr 202112:59 pmRNSNet Asset Value(s)
20th Apr 202112:57 pmRNSNet Asset Value(s)
19th Apr 20211:18 pmRNSNet Asset Value(s)
16th Apr 202112:35 pmRNSNet Asset Value(s)
15th Apr 20211:24 pmRNSNet Asset Value(s)
14th Apr 202112:41 pmRNSNet Asset Value(s)
13th Apr 202112:45 pmRNSNet Asset Value(s)
12th Apr 20212:01 pmRNSNet Asset Value(s)
9th Apr 20212:14 pmRNSNet Asset Value(s)
8th Apr 20212:13 pmRNSNet Asset Value(s)
7th Apr 20211:13 pmRNSNet Asset Value(s)
6th Apr 20211:23 pmRNSNet Asset Value(s)
1st Apr 20215:43 pmRNSIssue of Equity
1st Apr 20211:05 pmRNSNet Asset Value(s)
1st Apr 202111:10 amRNSCompliance with Market Abuse Regulation
1st Apr 20219:31 amRNSTotal Voting Rights
31st Mar 20211:49 pmRNSNet Asset Value(s)
30th Mar 20212:57 pmRNSNet Asset Value(s)
29th Mar 202112:58 pmRNSNet Asset Value(s)
26th Mar 202112:41 pmRNSNet Asset Value(s)
25th Mar 20211:01 pmRNSNet Asset Value(s)
24th Mar 20211:13 pmRNSNet Asset Value(s)
23rd Mar 20211:19 pmRNSNet Asset Value(s)
22nd Mar 202112:44 pmRNSNet Asset Value(s)
19th Mar 20211:43 pmRNSNet Asset Value(s)
18th Mar 20211:55 pmRNSNet Asset Value(s)
17th Mar 20211:03 pmRNSNet Asset Value(s)
16th Mar 20211:30 pmRNSNet Asset Value(s)
16th Mar 202110:18 amRNSPortfolio Update
15th Mar 20211:07 pmRNSNet Asset Value(s)
12th Mar 202112:59 pmRNSNet Asset Value(s)
11th Mar 20211:14 pmRNSNet Asset Value(s)
10th Mar 20211:03 pmRNSNet Asset Value(s)
9th Mar 20215:19 pmRNSTransaction in Own Shares
9th Mar 20211:17 pmRNSNet Asset Value(s)
8th Mar 20211:18 pmRNSNet Asset Value(s)
5th Mar 202112:40 pmRNSNet Asset Value(s)
4th Mar 20211:00 pmRNSNet Asset Value(s)
3rd Mar 20213:34 pmRNSTransaction in Own Shares
3rd Mar 202112:52 pmRNSNet Asset Value(s)
2nd Mar 202112:58 pmRNSNet Asset Value(s)
1st Mar 20211:04 pmRNSNet Asset Value(s)
1st Mar 20219:46 amRNSTotal Voting Rights
26th Feb 20211:12 pmRNSNet Asset Value(s)
25th Feb 20211:03 pmRNSNet Asset Value(s)
24th Feb 20211:08 pmRNSNet Asset Value(s)
23rd Feb 20211:29 pmRNSNet Asset Value(s)
22nd Feb 202112:59 pmRNSNet Asset Value(s)
456789101112

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