Date | Source | Headline | |
---|---|---|---|
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 |
26th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 12:44 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 1:19 pm | RNS | Net Asset Value(s) |
17th Nov 2020 | 2:49 pm | RNS | Portfolio Update |
17th Nov 2020 | 1:05 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
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