Date | Source | Headline | |
---|---|---|---|
26th Apr 2022 | 10:34 am | RNS | Portfolio Update |
25th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 1:48 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 1:51 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 1:26 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:15 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 12:46 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 1:01 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:55 am | RNS | Director Declaration |
8th Apr 2022 | 12:42 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 1:12 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 1:26 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 5:10 pm | RNS | Compliance with Market Abuse Regulation |
1st Apr 2022 | 12:54 pm | RNS | Net Asset Value(s) |
31st Mar 2022 | 1:24 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 1:02 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 10:20 am | RNS | Portfolio Update |
29th Mar 2022 | 1:09 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:33 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 4:57 pm | RNS | Dividend and Capital Repayment |
23rd Mar 2022 | 12:50 pm | RNS | Net Asset Value(s) |
22nd Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:48 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 12:42 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 1:16 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:56 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 1:06 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 1:25 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 12:56 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:22 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 2:02 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 1:00 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 2:46 pm | RNS | Portfolio Update |
23rd Feb 2022 | 1:08 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 1:25 pm | RNS | Net Asset Value(s) |
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