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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 4:14 pm | RNS | Issue of Equity |
| 20th Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 11:27 am | RNS | Dividend Declaration |
| 8th Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 5:11 pm | RNS | Total Voting Rights |
| 1st Sep 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 5:05 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 3:31 pm | RNS | Issue of Equity |
| 19th Aug 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 3:11 pm | RNS | Issue of Equity |
| 18th Aug 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 3:46 pm | RNS | Portfolio Update |
| 17th Aug 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 4:19 pm | RNS | Doc re Annual Report |
| 12th Aug 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 1:15 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 7:00 am | RNS | Annual Financial Report |
| 2nd Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 9:02 am | RNS | Block listing Interim Review |
| 2nd Aug 2021 | 8:58 am | RNS | Total Voting Rights |
| 30th Jul 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 1:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 12:54 pm | RNS | Net Asset Value(s) |
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