Date | Source | Headline | |
---|---|---|---|
29th Jun 2022 | 3:55 pm | RNS | Change of Name |
29th Jun 2022 | 12:56 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 5:02 pm | RNS | Dividend and Capital Repayment |
27th Jun 2022 | 1:18 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:27 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 4:08 pm | RNS | Portfolio Update |
23rd Jun 2022 | 12:51 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 1:07 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 4:06 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 2:37 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 1:11 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 1:05 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:54 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 1:48 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 9:56 am | RNS | Doc re Annual Report & AGM |
8th Jun 2022 | 12:56 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:01 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 2:09 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 1:15 pm | RNS | Net Asset Value(s) |
31st May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
31st May 2022 | 7:00 am | RNS | Annual Financial Report |
30th May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
27th May 2022 | 12:59 pm | RNS | Net Asset Value(s) |
26th May 2022 | 2:27 pm | RNS | Portfolio Update |
26th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
25th May 2022 | 12:52 pm | RNS | Net Asset Value(s) |
24th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 1:21 pm | RNS | Net Asset Value(s) |
20th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
19th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
18th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
17th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
16th May 2022 | 1:07 pm | RNS | Net Asset Value(s) |
13th May 2022 | 1:12 pm | RNS | Net Asset Value(s) |
12th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
11th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:03 pm | RNS | Net Asset Value(s) |
9th May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:53 pm | RNS | Net Asset Value(s) |
4th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
29th Apr 2022 | 1:02 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 12:56 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:56 pm | RNS | Net Asset Value(s) |
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