Date | Source | Headline | |
---|---|---|---|
15th Jul 2020 | 4:52 pm | RNS | Portfolio Update |
15th Jul 2020 | 4:20 pm | RNS | Redemption and Cancellation of Shares |
15th Jul 2020 | 11:12 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 12:47 pm | RNS | Director/PDMR Shareholding |
14th Jul 2020 | 10:12 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 10:13 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 10:53 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 12:57 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 10:37 am | RNS | Net Asset Value(s) |
7th Jul 2020 | 11:07 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 5:03 pm | RNS | Holding(s) in Company |
6th Jul 2020 | 4:58 pm | RNS | Holding(s) in Company |
6th Jul 2020 | 10:23 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 11:27 am | RNS | Net Asset Value(s) |
2nd Jul 2020 | 10:57 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 11:48 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 10:27 am | RNS | Redemption Price |
30th Jun 2020 | 5:24 pm | RNS | Total Voting Rights |
30th Jun 2020 | 11:24 am | RNS | Block listing Interim Review |
30th Jun 2020 | 10:21 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
26th Jun 2020 | 10:12 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 10:58 am | RNS | Net Asset Value(s) |
24th Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 5:22 pm | RNS | Director/PDMR Shareholding |
23rd Jun 2020 | 9:44 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 5:04 pm | RNS | Half Yearly Financial Report to 31 March 2020 |
22nd Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:52 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 12:37 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 12:43 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
12th Jun 2020 | 11:08 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 10:43 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 10:32 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 11:12 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 10:47 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 4:23 pm | RNS | Dividend Declaration |
3rd Jun 2020 | 10:37 am | RNS | Net Asset Value(s) |
3rd Jun 2020 | 10:12 am | RNS | Voluntary Redemption of Ordinary Shares |
2nd Jun 2020 | 11:28 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 12:17 pm | RNS | Net Asset Value(s) |
29th May 2020 | 5:35 pm | RNS | Total Voting Rights |
29th May 2020 | 10:22 am | RNS | Net Asset Value(s) |
28th May 2020 | 10:48 am | RNS | Net Asset Value(s) |
27th May 2020 | 11:26 am | RNS | Net Asset Value(s) |
26th May 2020 | 10:38 am | RNS | Net Asset Value(s) |
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