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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 28th Jan 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 1:39 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) |
| 18th Jan 2021 | 1:37 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 11:01 am | RNS | Portfolio Update |
| 14th Jan 2021 | 1:11 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 | 4:09 pm | RNS | Total Voting Rights |
| 4th Jan 2021 | 2:10 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 4:53 pm | RNS | Transaction in Own Shares |
| 18th Dec 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 4:58 pm | RNS | Portfolio Update |
| 16th Dec 2020 | 3:18 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 1:42 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 10:18 am | RNS | Half Year Report |
| 4th Dec 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 7:00 am | RNS | Half-year Report |
| 2nd Dec 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 5:05 pm | RNS | Total Voting Rights |
| 1st Dec 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 4:51 pm | RNS | Dividend and Capital Repayment |
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