Date | Source | Headline | |
---|---|---|---|
11th Jun 2021 | 12:23 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:39 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 12:58 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:07 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 3:02 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:48 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 2:39 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 9:35 am | RNS | Notification of major holdings |
28th May 2021 | 12:22 pm | RNS | Net Asset Value(s) |
27th May 2021 | 11:49 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:34 pm | RNS | Net Asset Value(s) |
26th May 2021 | 11:36 am | RNS | Dividend Declaration - Replacement |
25th May 2021 | 12:09 pm | RNS | Net Asset Value(s) |
25th May 2021 | 10:22 am | RNS | Dividend Declaration |
24th May 2021 | 2:13 pm | RNS | Compliance with Market Abuse Regulation |
24th May 2021 | 1:16 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:13 pm | RNS | Net Asset Value(s) |
20th May 2021 | 1:06 pm | RNS | Net Asset Value(s) |
20th May 2021 | 12:39 pm | RNS | Monthly Factsheet as at 30 April 2021 |
19th May 2021 | 12:45 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:19 pm | RNS | Net Asset Value(s) |
17th May 2021 | 12:58 pm | RNS | Net Asset Value(s) |
14th May 2021 | 12:34 pm | RNS | Net Asset Value(s) |
13th May 2021 | 1:02 pm | RNS | Net Asset Value(s) |
12th May 2021 | 12:03 pm | RNS | Net Asset Value(s) |
11th May 2021 | 11:34 am | RNS | Net Asset Value(s) |
10th May 2021 | 12:54 pm | RNS | Net Asset Value(s) |
7th May 2021 | 12:27 pm | RNS | Net Asset Value(s) |
6th May 2021 | 2:13 pm | RNS | Net Asset Value(s) |
5th May 2021 | 12:30 pm | RNS | Net Asset Value(s) |
4th May 2021 | 1:05 pm | RNS | Net Asset Value(s) |
4th May 2021 | 12:45 pm | RNS | Block listing Interim Review |
30th Apr 2021 | 1:07 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 12:23 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 2:18 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 12:16 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 11:46 am | RNS | Monthly Factsheet as at 31 March 2021 |
22nd Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 11:52 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 12:15 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 2:52 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 1:14 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 12:31 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 12:39 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 1:01 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 3:24 pm | RNS | Net Asset Value(s) |
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