Date | Source | Headline | |
---|---|---|---|
19th Feb 2021 | 1:05 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 12:29 pm | RNS | Portfolio Update |
17th Feb 2021 | 1:31 pm | RNS | Net Asset Value(s) |
16th Feb 2021 | 2:44 pm | RNS | Results of Annual General Meeting |
16th Feb 2021 | 1:04 pm | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:06 am | RNS | Dividend Declaration |
15th Feb 2021 | 1:02 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 1:13 pm | RNS | Net Asset Value(s) |
10th Feb 2021 | 12:44 pm | RNS | Net Asset Value(s) |
9th Feb 2021 | 12:49 pm | RNS | Net Asset Value(s) |
8th Feb 2021 | 2:18 pm | RNS | Net Asset Value(s) |
5th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 1:06 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 1:17 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 3:04 pm | RNS | Total Voting Rights |
1st Feb 2021 | 2:12 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 1:04 pm | RNS | Net Asset Value(s) |
27th Jan 2021 | 1:13 pm | RNS | Net Asset Value(s) |
26th Jan 2021 | 1:11 pm | RNS | Net Asset Value(s) |
25th Jan 2021 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 1:37 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 12:46 pm | RNS | Net Asset Value(s) |
20th Jan 2021 | 1:05 pm | RNS | Net Asset Value(s) |
19th Jan 2021 | 12:51 pm | RNS | Net Asset Value(s) |
19th Jan 2021 | 9:15 am | RNS | Portfolio Update |
18th Jan 2021 | 1:37 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 1:08 pm | RNS | Net Asset Value(s) |
14th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
12th Jan 2021 | 1:23 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 1:33 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 1:01 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 12:54 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 1:18 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 1:35 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:09 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 12:13 pm | RNS | Six Monthly Blocklisting Update Announcement |
4th Jan 2021 | 12:11 pm | RNS | Total Voting Rights |
31st Dec 2020 | 12:03 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 1:18 pm | RNS | Net Asset Value(s) |
29th Dec 2020 | 1:17 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:00 am | RNS | Kepler Trust Intelligence: New Research |
23rd Dec 2020 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 1:08 pm | RNS | Net Asset Value(s) |
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