Date | Source | Headline | |
---|---|---|---|
24th Mar 2021 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 2:23 pm | RNS | Appointment of Co-Manager |
23rd Mar 2021 | 10:50 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 10:39 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 11:23 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 11:34 am | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:09 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 1:09 pm | RNS | Net Asset Value(s) |
12th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 12:40 pm | RNS | Net Asset Value(s) |
10th Mar 2021 | 12:13 pm | RNS | Net Asset Value(s) |
9th Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 11:10 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 12:47 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 11:40 am | RNS | Net Asset Value(s) |
3rd Mar 2021 | 11:54 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Mar 2021 | 9:12 am | RNS | Total Voting Rights |
1st Mar 2021 | 2:49 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 12:21 pm | RNS | Holding(s) in Company |
26th Feb 2021 | 1:01 pm | RNS | Net Asset Value(s) |
25th Feb 2021 | 12:00 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 12:21 pm | RNS | Net Asset Value(s) |
23rd Feb 2021 | 12:24 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 4:04 pm | RNS | Issue of Equity |
22nd Feb 2021 | 11:59 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 12:53 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 11:43 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 12:54 pm | RNS | Net Asset Value(s) |
16th Feb 2021 | 4:23 pm | RNS | Issue of Equity |
16th Feb 2021 | 12:58 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 12:54 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 5:04 pm | RNS | Replacement Issue of Equity |
11th Feb 2021 | 4:39 pm | RNS | Replacement Issue of Equity |
11th Feb 2021 | 12:02 pm | RNS | Net Asset Value(s) |
10th Feb 2021 | 12:21 pm | RNS | Net Asset Value(s) |
9th Feb 2021 | 5:24 pm | RNS | Issue of Equity |
9th Feb 2021 | 11:46 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 5:05 pm | RNS | Issue of Equity |
8th Feb 2021 | 11:24 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 4:49 pm | RNS | Listing Rule 9.6.14 |
5th Feb 2021 | 12:30 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 12:36 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 12:21 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 4:09 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 10:24 am | RNS | Share Split and Total Voting Rights |
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