Date | Source | Headline | |
---|---|---|---|
1st Jul 2020 | 11:53 am | RNS | Doc re. Compliance with Market Abuse Regulation |
26th Jun 2020 | 4:23 pm | RNS | Monthly Factsheet as at 31 May 2020 |
25th Jun 2020 | 10:27 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 2:10 pm | RNS | Net Asset Value(s) |
17th Jun 2020 | 2:53 pm | RNS | Notice of GM |
11th Jun 2020 | 9:35 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 3:01 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 4:36 pm | RNS | Monthly Factsheet as at 30 April 2020 |
29th May 2020 | 9:59 am | RNS | Net Asset Value(s) |
21st May 2020 | 3:18 pm | RNS | Net Asset Value(s) |
15th May 2020 | 11:50 am | RNS | Net Asset Value(s) |
7th May 2020 | 11:44 am | RNS | Net Asset Value(s) |
30th Apr 2020 | 11:48 am | RNS | Net Asset Value(s) |
30th Apr 2020 | 11:03 am | RNS | Monthly Factsheet as at 31 March 2020 |
22nd Apr 2020 | 9:49 am | RNS | Holding(s) in Company |
22nd Apr 2020 | 9:35 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 5:29 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 4:02 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 4:45 pm | RNS | Net Asset Value(s) |
2nd Apr 2020 | 2:59 pm | RNS | Monthly Factsheet as at 29 February 2020 |
2nd Apr 2020 | 2:10 pm | RNS | Portfolio Update |
30th Mar 2020 | 3:23 pm | RNS | Holding(s) in Company |
27th Mar 2020 | 2:09 pm | RNS | Net Asset Value(s) |
24th Mar 2020 | 1:51 pm | RNS | Holding(s) in Company |
24th Mar 2020 | 1:16 pm | RNS | Holding(s) in Company |
20th Mar 2020 | 4:22 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 2:40 pm | RNS | Doc re. Adjournment of General Meeting |
19th Mar 2020 | 11:37 am | RNS | Holding(s) in Company |
17th Mar 2020 | 5:03 pm | RNS | Holding(s) in Company |
16th Mar 2020 | 11:05 am | RNS | Doc re. General Meeting |
16th Mar 2020 | 10:54 am | RNS | Net Asset Value(s) |
12th Mar 2020 | 10:34 am | RNS | Holding(s) in Company |
6th Mar 2020 | 10:19 am | RNS | Holding(s) in Company |
5th Mar 2020 | 2:58 pm | RNS | Holding(s) in Company |
4th Mar 2020 | 2:43 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 3:33 pm | RNS | Director/PDMR Shareholding |
28th Feb 2020 | 10:11 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 10:43 am | RNS | Holding(s) in Company |
24th Feb 2020 | 6:18 pm | RNS | Holding(s) in Company |
24th Feb 2020 | 4:42 pm | RNS | Monthly Factsheet as at 31 January 2020 |
24th Feb 2020 | 7:00 am | RNS | Circ re. Change of Investment Objective and Policy |
21st Feb 2020 | 5:26 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 2:29 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 9:27 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 10:21 am | RNS | Holding(s) in Company |
31st Jan 2020 | 3:38 pm | RNS | Net Asset Value(s) |
28th Jan 2020 | 4:10 pm | RNS | Monthly Factsheet as at 31 December 2019 |
24th Jan 2020 | 2:03 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 1:41 pm | RNS | Holdings in Company |
17th Jan 2020 | 9:19 am | RNS | Net Asset Value(s) |
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