Date | Source | Headline | |
---|---|---|---|
22nd Feb 2021 | 11:56 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 4:59 pm | RNS | Issue of Equity |
19th Feb 2021 | 12:51 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 11:45 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 4:45 pm | RNS | Issue of Equity |
17th Feb 2021 | 12:55 pm | RNS | Net Asset Value(s) |
16th Feb 2021 | 1:01 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 5:04 pm | RNS | Issue of Equity |
15th Feb 2021 | 1:04 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 12:53 pm | RNS | Net Asset Value(s) |
11th Feb 2021 | 11:59 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 12:18 pm | RNS | Net Asset Value(s) |
9th Feb 2021 | 11:42 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 11:21 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 12:24 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 5:00 pm | RNS | Issue of Equity |
4th Feb 2021 | 12:34 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 3:39 pm | RNS | Issue of Equity |
3rd Feb 2021 | 12:46 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 9:32 am | RNS | Listing Rule 9.6.14 |
1st Feb 2021 | 4:40 pm | RNS | Closed Period Confirmation |
1st Feb 2021 | 4:25 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 12:24 pm | RNS | Total Voting Rights |
29th Jan 2021 | 4:35 pm | RNS | Issue of Equity |
29th Jan 2021 | 12:28 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 5:13 pm | RNS | Issue of Equity |
28th Jan 2021 | 12:15 pm | RNS | Net Asset Value(s) |
27th Jan 2021 | 12:11 pm | RNS | Net Asset Value(s) |
26th Jan 2021 | 11:57 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 12:19 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 12:22 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 5:05 pm | RNS | Issue of Equity |
19th Jan 2021 | 10:28 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:50 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 12:57 pm | RNS | Net Asset Value(s) |
14th Jan 2021 | 12:54 pm | RNS | Net Asset Value(s) |
14th Jan 2021 | 11:35 am | RNS | Result of Meeting |
13th Jan 2021 | 2:26 pm | RNS | Additional Listing |
13th Jan 2021 | 1:08 pm | RNS | Net Asset Value(s) |
12th Jan 2021 | 5:05 pm | RNS | Issue of Equity |
12th Jan 2021 | 12:18 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 4:48 pm | RNS | Issue of Equity |
11th Jan 2021 | 12:50 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 4:27 pm | RNS | Issue of Equity |
8th Jan 2021 | 1:50 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 5:07 pm | RNS | Issue of Equity |
7th Jan 2021 | 1:24 pm | RNS | Net Asset Value(s) |
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