Date | Source | Headline | |
---|---|---|---|
3rd Jun 2021 | 11:06 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 11:11 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 12:42 pm | RNS | Net Asset Value(s) |
28th May 2021 | 5:29 pm | RNS | Total Voting Rights |
28th May 2021 | 10:09 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:19 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:41 am | RNS | Net Asset Value(s) |
25th May 2021 | 11:23 am | RNS | Net Asset Value(s) |
24th May 2021 | 11:03 am | RNS | Net Asset Value(s) |
21st May 2021 | 10:29 am | RNS | Net Asset Value(s) |
20th May 2021 | 10:26 am | RNS | Net Asset Value(s) |
19th May 2021 | 10:15 am | RNS | Net Asset Value(s) |
18th May 2021 | 10:40 am | RNS | Net Asset Value(s) |
17th May 2021 | 4:32 pm | RNS | Availability of Monthly Factsheet |
17th May 2021 | 10:28 am | RNS | Net Asset Value(s) |
14th May 2021 | 10:56 am | RNS | Net Asset Value(s) |
13th May 2021 | 10:13 am | RNS | Net Asset Value(s) |
12th May 2021 | 11:04 am | RNS | Net Asset Value(s) |
11th May 2021 | 10:37 am | RNS | Net Asset Value(s) |
10th May 2021 | 10:30 am | RNS | Net Asset Value(s) |
7th May 2021 | 10:14 am | RNS | Net Asset Value(s) |
6th May 2021 | 10:35 am | RNS | Net Asset Value(s) |
5th May 2021 | 10:28 am | RNS | Net Asset Value(s) |
4th May 2021 | 1:26 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:32 pm | RNS | Total Voting Rights |
30th Apr 2021 | 10:25 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 10:13 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 10:47 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 10:46 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 11:18 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 12:23 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:06 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 10:21 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 10:44 am | RNS | Net Asset Value(s) |
16th Apr 2021 | 5:36 pm | RNS | Availability of Monthly Factsheet |
16th Apr 2021 | 5:35 pm | RNS | Availability of Quarterly Update |
16th Apr 2021 | 11:04 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 10:55 am | RNS | Net Asset Value(s) |
14th Apr 2021 | 10:45 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 10:25 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 11:24 am | RNS | Net Asset Value(s) |
9th Apr 2021 | 10:59 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 12:07 pm | RNS | Availability of Quarterly Shareholder Letter |
8th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 10:46 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
1st Apr 2021 | 12:34 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 5:51 pm | RNS | Total Voting Rights |
31st Mar 2021 | 10:41 am | RNS | Net Asset Value(s) |
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