Date | Source | Headline | |
---|---|---|---|
8th Jun 2022 | 12:29 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 2:00 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 3:30 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
1st Jun 2022 | 1:55 pm | RNS | Net Asset Value(s) |
31st May 2022 | 2:11 pm | RNS | Net Asset Value(s) |
30th May 2022 | 1:44 pm | RNS | Net Asset Value(s) |
27th May 2022 | 2:47 pm | RNS | Net Asset Value(s) |
26th May 2022 | 2:02 pm | RNS | Net Asset Value(s) |
25th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
24th May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
24th May 2022 | 11:34 am | RNS | Dividend Declaration |
23rd May 2022 | 3:34 pm | RNS | Net Asset Value(s) |
20th May 2022 | 2:44 pm | RNS | Monthly Factsheet as at 30 April 2022 |
20th May 2022 | 1:35 pm | RNS | Net Asset Value(s) |
19th May 2022 | 1:37 pm | RNS | Net Asset Value(s) |
18th May 2022 | 1:15 pm | RNS | Net Asset Value(s) |
17th May 2022 | 2:21 pm | RNS | Net Asset Value(s) |
16th May 2022 | 3:08 pm | RNS | Net Asset Value(s) |
13th May 2022 | 2:00 pm | RNS | Net Asset Value(s) |
12th May 2022 | 12:57 pm | RNS | Net Asset Value(s) |
12th May 2022 | 10:28 am | RNS | Change to Director Information |
11th May 2022 | 1:48 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:44 pm | RNS | Net Asset Value(s) |
9th May 2022 | 2:11 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:07 pm | RNS | Net Asset Value(s) |
4th May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 2:58 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 11:40 am | RNS | Block listing Interim Review |
29th Apr 2022 | 1:34 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 2:03 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:11 am | RNS | Director Declaration |
26th Apr 2022 | 12:33 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 1:30 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 1:22 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:34 pm | RNS | Monthly Factsheet as at 31 March 2022 |
21st Apr 2022 | 1:25 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 12:58 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 3:26 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 1:38 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 12:41 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:25 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 4:13 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 1:05 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 1:45 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 1:09 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 3:13 pm | RNS | Net Asset Value(s) |
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