Date | Source | Headline | |
---|---|---|---|
17th Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 12:59 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 1:16 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 12:58 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 12:59 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 1:14 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 1:43 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 3:25 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 3:28 pm | RNS | Issue of Equity |
4th Nov 2021 | 12:56 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:03 am | RNS | Conversion of Shares |
2nd Nov 2021 | 1:07 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 4:06 pm | RNS | Total Voting Rights |
1st Nov 2021 | 1:09 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 1:09 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 1:18 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 12:54 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 9:27 am | RNS | Portfolio Update |
18th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 1:05 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 2:20 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:50 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 1:31 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 4:32 pm | RNS | Issue of Equity |
5th Oct 2021 | 1:53 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:26 pm | RNS | Portfolio Update |
4th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 4:33 pm | RNS | Total Voting Rights |
1st Oct 2021 | 4:33 pm | RNS | Directorate Changes |
1st Oct 2021 | 3:10 pm | RNS | Result of AGM |
1st Oct 2021 | 2:04 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 1:03 pm | RNS | Result of Meeting |
30th Sep 2021 | 12:57 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:04 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 1:10 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
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