Date | Source | Headline | |
---|---|---|---|
25th Aug 2021 | 11:18 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 12:02 pm | RNS | Net Asset Value(s) |
23rd Aug 2021 | 1:14 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:31 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:23 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 12:04 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:15 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 11:04 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 12:44 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:31 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 12:45 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:38 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:50 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:28 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 5:02 pm | RNS | Total Voting Rights |
2nd Aug 2021 | 3:21 pm | RNS | Net Asset Value(s) |
30th Jul 2021 | 1:15 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:49 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 12:12 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 12:40 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:04 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 12:18 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:28 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 11:25 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 4:13 pm | RNS | Issue of Equity |
16th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 12:13 pm | RNS | Block listing Interim Review |
15th Jul 2021 | 12:04 pm | RNS | Net Asset Value(s) |
14th Jul 2021 | 11:01 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:09 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 4:08 pm | RNS | Issue of Equity |
9th Jul 2021 | 1:31 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 11:42 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 3:50 pm | RNS | Publication of a Supplementary Prospectus |
7th Jul 2021 | 1:22 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:19 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:16 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:37 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 11:48 am | RNS | Total Voting Rights |
30th Jun 2021 | 11:54 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:20 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 11:46 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
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