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Date   Source Headline
16th Feb 20214:33 pmRNSMonthly Factsheet as at 31 January 2021
16th Feb 20211:40 pmRNSNet Asset Value(s)
15th Feb 20211:32 pmRNSNet Asset Value(s)
12th Feb 202112:12 pmRNSNet Asset Value(s)
11th Feb 202112:05 pmRNSNet Asset Value(s)
10th Feb 202112:13 pmRNSNet Asset Value(s)
9th Feb 202111:36 amRNSNet Asset Value(s)
8th Feb 20212:55 pmRNSNet Asset Value(s)
5th Feb 202112:32 pmRNSNet Asset Value(s)
4th Feb 202111:52 amRNSNet Asset Value(s)
3rd Feb 202112:53 pmRNSNet Asset Value(s)
2nd Feb 202112:54 pmRNSNet Asset Value(s)
1st Feb 20212:29 pmRNSNet Asset Value(s)
29th Jan 20211:21 pmRNSNet Asset Value(s)
28th Jan 202112:59 pmRNSNet Asset Value(s)
27th Jan 202112:58 pmRNSNet Asset Value(s)
26th Jan 202112:18 pmRNSNet Asset Value(s)
25th Jan 20212:10 pmRNSNet Asset Value(s)
22nd Jan 202112:14 pmRNSNet Asset Value(s)
21st Jan 202111:30 amRNSNet Asset Value(s)
20th Jan 202112:46 pmRNSNet Asset Value(s)
19th Jan 20212:43 pmRNSNet Asset Value(s)
18th Jan 20212:36 pmRNSMonthly Factsheet as at 31 December 2020
18th Jan 20212:11 pmRNSNet Asset Value(s)
15th Jan 202111:24 amRNSNet Asset Value(s)
14th Jan 202112:07 pmRNSNet Asset Value(s)
13th Jan 202111:33 amRNSNet Asset Value(s)
12th Jan 202111:18 amRNSNet Asset Value(s)
11th Jan 20213:29 pmRNSNet Asset Value(s)
8th Jan 202111:45 amRNSNet Asset Value(s)
7th Jan 202111:50 amRNSNet Asset Value(s)
6th Jan 20211:29 pmRNSNet Asset Value(s)
6th Jan 202110:00 amRNSUpdate research from QuotedData
5th Jan 202112:22 pmRNSNet Asset Value(s)
4th Jan 20212:27 pmRNSNet Asset Value(s)
31st Dec 202011:34 amRNSNet Asset Value(s)
30th Dec 202012:09 pmRNSNet Asset Value(s)
29th Dec 202011:46 amRNSNet Asset Value(s)
24th Dec 202011:52 amRNSNet Asset Value(s)
23rd Dec 202011:31 amRNSNet Asset Value(s)
22nd Dec 202012:28 pmRNSNet Asset Value(s)
21st Dec 20202:06 pmRNSNet Asset Value(s)
18th Dec 202012:38 pmRNSNet Asset Value(s)
17th Dec 202012:06 pmRNSNet Asset Value(s)
17th Dec 202011:08 amRNSMonthly Factsheet as at 30 November 2020
16th Dec 20201:05 pmRNSDoc re.Half Year Update
16th Dec 202012:08 pmRNSNet Asset Value(s)
15th Dec 20204:12 pmRNSDirectorate Change
15th Dec 202012:21 pmRNSNet Asset Value(s)
14th Dec 20202:42 pmRNSNet Asset Value(s)
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