Date | Source | Headline | |
---|---|---|---|
10th Jun 2021 | 10:46 am | PRN | Net Asset Value(s) |
9th Jun 2021 | 10:47 am | PRN | Net Asset Value(s) |
8th Jun 2021 | 6:05 pm | RNS | Director/PDMR Shareholding |
8th Jun 2021 | 10:23 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 10:25 am | PRN | Net Asset Value(s) |
4th Jun 2021 | 10:28 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 12:15 pm | RNS | Monthly Fact Sheet as at 31 May 2021 |
3rd Jun 2021 | 10:57 am | PRN | Net Asset Value(s) |
2nd Jun 2021 | 10:55 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 4:54 pm | RNS | Director/PDMR Shareholding |
1st Jun 2021 | 10:12 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 8:00 am | RNS | Total Voting Rights |
28th May 2021 | 10:41 am | PRN | Net Asset Value(s) |
27th May 2021 | 10:10 am | PRN | Net Asset Value(s) |
26th May 2021 | 4:39 pm | RNS | Result of AGM |
26th May 2021 | 10:54 am | PRN | Net Asset Value(s) |
25th May 2021 | 10:27 am | PRN | Net Asset Value(s) |
24th May 2021 | 11:05 am | PRN | Net Asset Value(s) |
21st May 2021 | 10:40 am | PRN | Net Asset Value(s) |
20th May 2021 | 9:57 am | PRN | Net Asset Value(s) |
19th May 2021 | 10:39 am | PRN | Net Asset Value(s) |
18th May 2021 | 10:45 am | PRN | Net Asset Value(s) |
17th May 2021 | 11:15 am | PRN | Net Asset Value(s) |
14th May 2021 | 4:59 pm | RNS | Transaction in Own Shares |
14th May 2021 | 10:36 am | PRN | Net Asset Value(s) |
13th May 2021 | 10:40 am | PRN | Net Asset Value(s) |
12th May 2021 | 11:13 am | PRN | Net Asset Value(s) |
11th May 2021 | 10:48 am | PRN | Net Asset Value(s) |
10th May 2021 | 10:42 am | PRN | Net Asset Value(s) |
7th May 2021 | 10:36 am | PRN | Net Asset Value(s) |
6th May 2021 | 1:07 pm | RNS | Fact Sheet as at 30 April 2021 |
6th May 2021 | 10:56 am | PRN | Net Asset Value(s) |
5th May 2021 | 11:03 am | PRN | Net Asset Value(s) |
4th May 2021 | 12:12 pm | RNS | Total Voting Rights |
4th May 2021 | 11:16 am | PRN | Net Asset Value(s) |
30th Apr 2021 | 10:37 am | PRN | Net Asset Value(s) |
29th Apr 2021 | 11:29 am | PRN | Correction : Net Asset Value(s) |
29th Apr 2021 | 10:27 am | PRN | Net Asset Value(s) |
28th Apr 2021 | 10:36 am | PRN | Net Asset Value(s) |
27th Apr 2021 | 10:34 am | PRN | Net Asset Value(s) |
26th Apr 2021 | 10:55 am | PRN | Net Asset Value(s) |
23rd Apr 2021 | 10:56 am | PRN | Net Asset Value(s) |
22nd Apr 2021 | 10:41 am | PRN | Net Asset Value(s) |
21st Apr 2021 | 10:32 am | PRN | Net Asset Value(s) |
20th Apr 2021 | 11:00 am | PRN | Net Asset Value(s) |
19th Apr 2021 | 10:28 am | PRN | Net Asset Value(s) |
16th Apr 2021 | 2:15 pm | PRN | Correction : Net Asset Value(s) |
16th Apr 2021 | 10:40 am | PRN | Net Asset Value(s) |
15th Apr 2021 | 10:45 am | PRN | Net Asset Value(s) |
14th Apr 2021 | 10:23 am | PRN | Net Asset Value(s) |
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