Date | Source | Headline | |
---|---|---|---|
21st Jul 2021 | 1:00 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:40 am | RNS | Portfolio Update |
20th Jul 2021 | 1:02 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:23 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 1:26 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
14th Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 1:11 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 1:21 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 1:46 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:51 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 12:58 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 1:07 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:20 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 11:16 am | RNS | Compliance with Market Abuse Regulation |
1st Jul 2021 | 11:13 am | RNS | Total Voting Rights |
30th Jun 2021 | 1:00 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 7:00 am | RNS | Quarterly Dividend |
29th Jun 2021 | 1:09 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 4:13 pm | RNS | Director/PDMR Shareholding |
28th Jun 2021 | 1:11 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:51 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 1:34 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 1:20 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 9:54 am | RNS | Director/PDMR Shareholding |
22nd Jun 2021 | 1:31 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 1:35 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 10:43 am | RNS | Portfolio Update |
18th Jun 2021 | 12:58 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 1:49 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 1:02 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 1:05 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 1:18 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:45 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:49 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 1:08 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:53 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 12:55 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 1:43 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 12:51 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 1:23 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 1:59 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 10:06 am | RNS | Total Voting Rights |
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) |
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