Date | Source | Headline | |
---|---|---|---|
22nd Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 1:24 pm | RNS | Portfolio Update |
21st Apr 2021 | 12:59 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 12:57 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 1:18 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 12:35 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 1:24 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 12:41 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 12:45 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 2:01 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 2:14 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 2:13 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 1:13 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 5:43 pm | RNS | Issue of Equity |
1st Apr 2021 | 1:05 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 11:10 am | RNS | Compliance with Market Abuse Regulation |
1st Apr 2021 | 9:31 am | RNS | Total Voting Rights |
31st Mar 2021 | 1:49 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 2:57 pm | RNS | Net Asset Value(s) |
29th Mar 2021 | 12:58 pm | RNS | Net Asset Value(s) |
26th Mar 2021 | 12:41 pm | RNS | Net Asset Value(s) |
25th Mar 2021 | 1:01 pm | RNS | Net Asset Value(s) |
24th Mar 2021 | 1:13 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Mar 2021 | 12:44 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 1:43 pm | RNS | Net Asset Value(s) |
18th Mar 2021 | 1:55 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 1:03 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 1:30 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 10:18 am | RNS | Portfolio Update |
15th Mar 2021 | 1:07 pm | RNS | Net Asset Value(s) |
12th Mar 2021 | 12:59 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 1:14 pm | RNS | Net Asset Value(s) |
10th Mar 2021 | 1:03 pm | RNS | Net Asset Value(s) |
9th Mar 2021 | 5:19 pm | RNS | Transaction in Own Shares |
9th Mar 2021 | 1:17 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 1:18 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 12:40 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 1:00 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 3:34 pm | RNS | Transaction in Own Shares |
3rd Mar 2021 | 12:52 pm | RNS | Net Asset Value(s) |
2nd Mar 2021 | 12:58 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 1:04 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 9:46 am | RNS | Total Voting Rights |
26th Feb 2021 | 1:12 pm | RNS | Net Asset Value(s) |
25th Feb 2021 | 1:03 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 1:08 pm | RNS | Net Asset Value(s) |
23rd Feb 2021 | 1:29 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
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