Date | Source | Headline | |
---|---|---|---|
28th Mar 2022 | 10:38 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 9:49 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 10:25 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 10:00 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 9:55 am | PRN | Net Asset Value(s) |
21st Mar 2022 | 10:25 am | PRN | Net Asset Value(s) |
18th Mar 2022 | 10:23 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 10:10 am | PRN | Net Asset Value(s) |
16th Mar 2022 | 4:43 pm | RNS | Director/PDMR Shareholding |
16th Mar 2022 | 10:29 am | PRN | Net Asset Value(s) |
16th Mar 2022 | 7:00 am | RNS | Final Results |
15th Mar 2022 | 10:55 am | PRN | Net Asset Value(s) |
14th Mar 2022 | 10:52 am | PRN | Net Asset Value(s) |
11th Mar 2022 | 10:55 am | PRN | Net Asset Value(s) |
10th Mar 2022 | 10:41 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 10:16 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 10:36 am | PRN | Net Asset Value(s) |
7th Mar 2022 | 10:53 am | PRN | Net Asset Value(s) |
4th Mar 2022 | 9:59 am | PRN | Net Asset Value(s) |
3rd Mar 2022 | 10:39 am | PRN | Net Asset Value(s) |
2nd Mar 2022 | 1:28 pm | RNS | Monthly Fact Sheet as at 28 February 2022 |
2nd Mar 2022 | 10:49 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 10:57 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 10:42 am | RNS | Total Voting Rights |
28th Feb 2022 | 10:35 am | PRN | Net Asset Value(s) |
25th Feb 2022 | 11:02 am | PRN | Net Asset Value(s) |
24th Feb 2022 | 10:53 am | PRN | Net Asset Value(s) |
23rd Feb 2022 | 10:36 am | PRN | Net Asset Value(s) |
22nd Feb 2022 | 10:43 am | PRN | Net Asset Value(s) |
21st Feb 2022 | 11:01 am | PRN | Net Asset Value(s) |
18th Feb 2022 | 10:40 am | PRN | Net Asset Value(s) |
17th Feb 2022 | 10:45 am | PRN | Net Asset Value(s) |
16th Feb 2022 | 10:43 am | PRN | Net Asset Value(s) |
15th Feb 2022 | 10:53 am | PRN | Net Asset Value(s) |
14th Feb 2022 | 11:00 am | PRN | Net Asset Value(s) |
11th Feb 2022 | 10:36 am | PRN | Net Asset Value(s) |
11th Feb 2022 | 9:16 am | RNS | Compliance with Market Abuse Regulation |
10th Feb 2022 | 10:42 am | PRN | Net Asset Value(s) |
9th Feb 2022 | 10:36 am | PRN | Net Asset Value(s) |
8th Feb 2022 | 10:44 am | PRN | Net Asset Value(s) |
7th Feb 2022 | 10:48 am | PRN | Net Asset Value(s) |
4th Feb 2022 | 10:54 am | PRN | Net Asset Value(s) |
3rd Feb 2022 | 11:00 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 12:39 pm | RNS | Monthly Fact Sheet as at 31 January 2022 |
2nd Feb 2022 | 11:00 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 10:53 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 8:31 am | RNS | Total Voting Rights |
31st Jan 2022 | 10:51 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 10:52 am | PRN | Net Asset Value(s) |
27th Jan 2022 | 10:50 am | PRN | Net Asset Value(s) |
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