Date | Source | Headline | |
---|---|---|---|
1st Jun 2021 | 3:52 pm | RNS | Total Voting Rights |
1st Jun 2021 | 3:44 pm | RNS | Compliance with Market Abuse Regulation |
1st Jun 2021 | 1:59 pm | RNS | Net Asset Value(s) |
28th May 2021 | 12:51 pm | RNS | Net Asset Value(s) |
27th May 2021 | 2:01 pm | RNS | Net Asset Value(s) |
26th May 2021 | 1:20 pm | RNS | Net Asset Value(s) |
25th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
24th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:44 pm | RNS | Net Asset Value(s) |
20th May 2021 | 12:49 pm | RNS | Net Asset Value(s) |
19th May 2021 | 3:55 pm | RNS | Portfolio Update |
19th May 2021 | 1:18 pm | RNS | Net Asset Value(s) |
18th May 2021 | 1:06 pm | RNS | Net Asset Value(s) |
17th May 2021 | 1:43 pm | RNS | Net Asset Value(s) |
14th May 2021 | 4:08 pm | RNS | Issue of Equity |
14th May 2021 | 12:40 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:55 pm | RNS | Net Asset Value(s) |
12th May 2021 | 4:25 pm | RNS | Issue of Equity |
12th May 2021 | 1:08 pm | RNS | Net Asset Value(s) |
11th May 2021 | 12:51 pm | RNS | Net Asset Value(s) |
10th May 2021 | 1:17 pm | RNS | Net Asset Value(s) |
7th May 2021 | 1:15 pm | RNS | Net Asset Value(s) |
6th May 2021 | 1:03 pm | RNS | Net Asset Value(s) |
5th May 2021 | 3:29 pm | RNS | Issue of Equity |
5th May 2021 | 1:14 pm | RNS | Net Asset Value(s) |
4th May 2021 | 2:32 pm | RNS | Total Voting Rights |
4th May 2021 | 1:29 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 1:23 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 12:49 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 1:14 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 1:09 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 1:09 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 1:00 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 3:59 pm | RNS | Issue of Equity |
20th Apr 2021 | 12:57 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 1:19 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 1:25 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 12:41 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 4:00 pm | RNS | Issue of Equity |
13th Apr 2021 | 12:46 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 10:12 am | RNS | Portfolio Update |
12th Apr 2021 | 2:01 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 2:15 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 2:21 pm | RNS | Issue of Equity |
8th Apr 2021 | 2:13 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 1:17 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 1:25 pm | RNS | Net Asset Value(s) |
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