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Date   Source Headline
14th Jan 202111:48 amRNSNet Asset Value(s)
13th Jan 20213:50 pmRNSDirector/PDMR Shareholding
13th Jan 202110:22 amRNSNet Asset Value(s)
12th Jan 202110:49 amRNSNet Asset Value(s)
11th Jan 202110:20 amRNSNet Asset Value(s)
8th Jan 202110:52 amRNSNet Asset Value(s)
7th Jan 202111:24 amRNSNet Asset Value(s)
6th Jan 202110:29 amRNSNet Asset Value(s)
5th Jan 202110:11 amRNSNet Asset Value(s)
4th Jan 202110:37 amRNSTotal Voting Rights
4th Jan 202110:23 amRNSNet Asset Value(s)
31st Dec 202010:25 amRNSNet Asset Value(s)
30th Dec 202010:34 amRNSNet Asset Value(s)
29th Dec 202010:19 amRNSNet Asset Value(s)
24th Dec 202010:33 amRNSNet Asset Value(s)
23rd Dec 202010:11 amRNSNet Asset Value(s)
22nd Dec 202011:03 amRNSNet Asset Value(s)
21st Dec 202010:23 amRNSNet Asset Value(s)
18th Dec 202012:10 pmRNSNet Asset Value(s)
17th Dec 202011:23 amRNSNet Asset Value(s)
16th Dec 20205:09 pmRNSPortfolio Update
16th Dec 20209:41 amRNSNet Asset Value(s)
15th Dec 20205:23 pmRNSDirector/PDMR Shareholding
15th Dec 202010:03 amRNSNet Asset Value(s)
14th Dec 202011:34 amRNSNet Asset Value(s)
11th Dec 20204:54 pmRNSHolding(s) in Company
11th Dec 202011:21 amRNSNet Asset Value(s)
10th Dec 202010:23 amRNSNet Asset Value(s)
9th Dec 20209:34 amRNSNet Asset Value(s)
8th Dec 20209:47 amRNSNet Asset Value(s)
7th Dec 202010:15 amRNSNet Asset Value(s)
4th Dec 202011:17 amRNSNet Asset Value(s)
3rd Dec 202010:00 amRNSNet Asset Value(s)
2nd Dec 20209:54 amRNSNet Asset Value(s)
1st Dec 202011:26 amRNSNet Asset Value(s)
30th Nov 202010:43 amRNSNet Asset Value(s)
27th Nov 202011:24 amRNSNet Asset Value(s)
26th Nov 202010:00 amRNSNet Asset Value(s)
25th Nov 20202:35 pmRNSDividend Declaration
25th Nov 20209:45 amRNSNet Asset Value(s)
24th Nov 20209:41 amRNSNet Asset Value(s)
23rd Nov 202010:38 amRNSNet Asset Value(s)
20th Nov 202010:15 amRNSNet Asset Value(s)
19th Nov 202011:37 amRNSUpdate research from QuotedData
19th Nov 202010:21 amRNSNet Asset Value(s)
18th Nov 202010:04 amRNSNet Asset Value(s)
17th Nov 20203:49 pmRNSPortfolio Update
17th Nov 202011:06 amRNSNet Asset Value(s)
16th Nov 20209:54 amRNSNet Asset Value(s)
13th Nov 20205:10 pmRNSDirector/PDMR Shareholding
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