Date | Source | Headline | |
---|---|---|---|
28th Jul 2020 | 12:25 pm | RNS | Net Asset Value(s) |
27th Jul 2020 | 12:44 pm | RNS | Net Asset Value(s) |
24th Jul 2020 | 12:57 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 12:29 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 12:14 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 12:29 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 1:02 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 12:32 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 12:35 pm | RNS | Net Asset Value(s) |
14th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 12:38 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:17 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 12:21 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 12:02 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 1:44 pm | RNS | Geographical Distribution |
3rd Jul 2020 | 12:37 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 12:25 pm | RNS | Listing Rule 15.6.8 |
2nd Jul 2020 | 12:22 pm | RNS | Top 10 Holdings |
1st Jul 2020 | 1:33 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 12:42 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 12:53 pm | RNS | Net Asset Value(s) |
26th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
25th Jun 2020 | 12:52 pm | RNS | Net Asset Value(s) |
24th Jun 2020 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 1:04 pm | RNS | Net Asset Value(s) |
22nd Jun 2020 | 12:40 pm | RNS | Net Asset Value(s) |
19th Jun 2020 | 12:49 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 12:58 pm | RNS | Net Asset Value(s) |
17th Jun 2020 | 12:47 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 12:34 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 12:25 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 12:56 pm | RNS | Net Asset Value(s) |
11th Jun 2020 | 5:03 pm | RNS | First interim dividend |
11th Jun 2020 | 12:32 pm | RNS | Net Asset Value(s) |
10th Jun 2020 | 12:25 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 12:46 pm | RNS | Net Asset Value(s) |
8th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 12:34 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 12:50 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 4:07 pm | RNS | Geographical Distribution |
3rd Jun 2020 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Jun 2020 | 4:02 pm | RNS | Listing rule 15.6.8 |
2nd Jun 2020 | 3:57 pm | RNS | Top 10 Holdings |
2nd Jun 2020 | 1:00 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:48 pm | RNS | Net Asset Value(s) |
29th May 2020 | 12:32 pm | RNS | Net Asset Value(s) |
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