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91011121314151617
Date   Source Headline
25th Aug 20201:13 pmRNSNet Asset Value(s)
24th Aug 20201:15 pmRNSNet Asset Value(s)
21st Aug 20202:11 pmRNSNet Asset Value as at 20 Aug 2020
20th Aug 20202:15 pmRNSNet Asset Value(s)
19th Aug 20202:00 pmRNSNet Asset Value(s)
18th Aug 20201:33 pmRNSNet Asset Value(s)
17th Aug 20203:43 pmRNSPortfolio Update
17th Aug 20201:37 pmRNSNet Asset Value(s)
14th Aug 20202:14 pmRNSNet Asset Value(s)
13th Aug 20201:13 pmRNSNet Asset Value(s)
13th Aug 202010:22 amRNSDoc re Annual Report
12th Aug 20202:31 pmRNSNet Asset Value(s)
11th Aug 20201:07 pmRNSNet Asset Value(s)
10th Aug 20203:39 pmRNSIssue of Equity
10th Aug 20201:41 pmRNSNet Asset Value(s)
7th Aug 202012:50 pmRNSNet Asset Value(s)
6th Aug 20201:41 pmRNSNet Asset Value(s)
6th Aug 20209:40 amRNSAnnual Financial Report
5th Aug 202012:55 pmRNSNet Asset Value(s)
4th Aug 20201:47 pmRNSNet Asset Value(s)
3rd Aug 20204:22 pmRNSTotal Voting Rights
3rd Aug 20201:29 pmRNSNet Asset Value(s)
3rd Aug 202012:21 pmRNSBlock listing Interim Review
31st Jul 202012:57 pmRNSNet Asset Value(s)
30th Jul 20201:36 pmRNSNet Asset Value(s)
29th Jul 202012:56 pmRNSNet Asset Value(s)
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24th Jul 20201:17 pmRNSNet Asset Value(s)
23rd Jul 202012:57 pmRNSNet Asset Value(s)
22nd Jul 20201:34 pmRNSNet Asset Value(s)
21st Jul 20203:56 pmRNSIssue of Equity
21st Jul 20201:37 pmRNSNet Asset Value(s)
20th Jul 20201:19 pmRNSNet Asset Value(s)
17th Jul 20201:34 pmRNSNet Asset Value(s)
16th Jul 20201:08 pmRNSNet Asset Value(s)
15th Jul 20202:33 pmRNSNet Asset Value(s)
15th Jul 202010:47 amRNSPortfolio Update
14th Jul 20201:41 pmRNSNet Asset Value(s)
13th Jul 20204:48 pmRNSIssue of Equity
13th Jul 20201:22 pmRNSNet Asset Value(s)
10th Jul 20202:02 pmRNSNet Asset Value(s)
9th Jul 20201:13 pmRNSNet Asset Value(s)
8th Jul 20201:13 pmRNSNet Asset Value(s)
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3rd Jul 20201:42 pmRNSNet Asset Value(s)
2nd Jul 20202:42 pmRNSNet Asset Value(s)
1st Jul 20203:47 pmRNSTotal Voting Rights
1st Jul 20201:34 pmRNSNet Asset Value(s)
91011121314151617

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