Date | Source | Headline | |
---|---|---|---|
14th Jan 2021 | 12:08 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 11:54 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:48 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 9:27 am | RNS | Holding(s) in Company |
11th Jan 2021 | 12:06 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:45 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 8:51 am | RNS | Geographical Distribution |
7th Jan 2021 | 12:26 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:26 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 12:16 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 10:55 am | RNS | Listing Rule 15.6.8 |
5th Jan 2021 | 10:47 am | RNS | Top 10 Holdings |
4th Jan 2021 | 1:15 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 11:30 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 4:55 pm | RNS | Holding(s) in Company |
30th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
29th Dec 2020 | 12:27 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:12 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 12:17 pm | RNS | Net Asset Value(s) |
22nd Dec 2020 | 12:57 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 12:32 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:26 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 12:19 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 12:37 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 12:26 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 11:39 am | RNS | Net Asset Value(s) |
11th Dec 2020 | 12:23 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 1:04 pm | RNS | Director Declaration |
10th Dec 2020 | 12:20 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 12:07 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 8:44 am | RNS | Geographical Distribution |
8th Dec 2020 | 12:15 pm | RNS | Net Asset Value(s) |
8th Dec 2020 | 10:10 am | RNS | Holding(s) in Company |
7th Dec 2020 | 4:51 pm | RNS | Directorate Change |
7th Dec 2020 | 12:21 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:56 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 12:57 pm | RNS | Net Asset Value(s) |
3rd Dec 2020 | 11:21 am | RNS | Listing Rule 15.6.8 |
3rd Dec 2020 | 11:13 am | RNS | Top 10 Holdings |
2nd Dec 2020 | 12:51 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 12:49 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 12:23 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:26 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 12:24 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 12:40 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 12:40 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 11:58 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 12:09 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 12:38 pm | RNS | Net Asset Value(s) |
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