Date | Source | Headline | |
---|---|---|---|
6th Aug 2020 | 10:13 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 9:49 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 9:48 am | RNS | Monthly Factsheet as at 31 July 2020 |
4th Aug 2020 | 12:51 pm | RNS | Half-year Report |
4th Aug 2020 | 10:32 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 11:23 am | RNS | Total Voting Rights |
3rd Aug 2020 | 10:10 am | PRN | Net Asset Value(s) |
31st Jul 2020 | 10:33 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 10:44 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 11:04 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 10:12 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 10:36 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 10:30 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 9:57 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 10:09 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 9:42 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 9:55 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 10:06 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 10:39 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 10:18 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 10:38 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 1:40 pm | RNS | Holding(s) in Company |
13th Jul 2020 | 10:16 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 10:23 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 10:21 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 9:47 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 3:27 pm | RNS | Holding(s) in Company |
7th Jul 2020 | 10:28 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 10:14 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 10:40 am | PRN | Net Asset Value(s) |
2nd Jul 2020 | 2:38 pm | RNS | Fact sheet as at 30 June 2020 |
2nd Jul 2020 | 10:28 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 11:36 am | RNS | Total Voting Rights |
1st Jul 2020 | 10:24 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 11:54 am | RNS | Compliance with Market Abuse Regulation |
30th Jun 2020 | 10:20 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 10:10 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 10:39 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 1:48 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 10:27 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 9:53 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 10:03 am | PRN | Net Asset Value(s) |
19th Jun 2020 | 10:04 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 10:26 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 9:49 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 10:36 am | PRN | Net Asset Value(s) |
15th Jun 2020 | 10:32 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 10:19 am | PRN | Net Asset Value(s) |
11th Jun 2020 | 10:59 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 10:28 am | PRN | Net Asset Value(s) |
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