Date | Source | Headline | |
---|---|---|---|
5th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
4th Feb 2021 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 1:08 pm | RNS | Net Asset Value(s) |
2nd Feb 2021 | 1:18 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 5:09 pm | RNS | Doc re Half Year Report |
1st Feb 2021 | 4:58 pm | RNS | Block listing Interim Review |
1st Feb 2021 | 2:23 pm | RNS | Total Voting Rights |
1st Feb 2021 | 2:14 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 1:11 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 1:08 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 7:00 am | RNS | Half-year Report |
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 | 11:11 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 | 4:41 pm | RNS | Issue of Equity |
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 | 1:03 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 | 3:25 pm | RNS | Total Voting Rights |
4th Jan 2021 | 2:11 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 | 11:55 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 | 1:24 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 10:59 am | RNS | Additional Listing |
16th Dec 2020 | 4:52 pm | RNS | Portfolio Update |
16th Dec 2020 | 3:18 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 10:35 am | RNS | Block Listing Application |
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 | 2:51 pm | RNS | Issue of Equity |
10th Dec 2020 | 1:26 pm | RNS | Net Asset Value(s) |
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