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Date   Source Headline
31st Aug 20216:07 pmRNSTotal Voting Rights
31st Aug 202110:57 amRNSNet Asset Value(s)
27th Aug 20219:38 amRNSNet Asset Value(s)
26th Aug 202110:13 amRNSNet Asset Value(s)
25th Aug 20213:47 pmRNSFY 2021 Dividend Guidance & Dividend Declaration
25th Aug 202110:35 amRNSNet Asset Value(s)
24th Aug 202110:26 amRNSNet Asset Value(s)
23rd Aug 20219:53 amRNSNet Asset Value(s)
20th Aug 202110:54 amRNSNet Asset Value(s)
19th Aug 202110:10 amRNSNet Asset Value(s)
18th Aug 20219:22 amRNSNet Asset Value(s)
17th Aug 20219:42 amRNSNet Asset Value(s)
16th Aug 20213:24 pmRNSPortfolio Update
16th Aug 20219:50 amRNSNet Asset Value(s)
13th Aug 202110:53 amRNSNet Asset Value(s)
12th Aug 202110:11 amRNSNet Asset Value(s)
11th Aug 20219:29 amRNSNet Asset Value(s)
10th Aug 202110:04 amRNSNet Asset Value(s)
9th Aug 20219:51 amRNSNet Asset Value(s)
6th Aug 202110:08 amRNSNet Asset Value(s)
5th Aug 202112:06 pmRNSNet Asset Value(s)
4th Aug 20219:51 amRNSNet Asset Value(s)
3rd Aug 202110:31 amRNSNet Asset Value(s)
2nd Aug 202110:35 amRNSNet Asset Value(s)
30th Jul 20215:35 pmRNSTotal Voting Rights
30th Jul 202110:35 amRNSNet Asset Value(s)
29th Jul 202110:09 amRNSNet Asset Value(s)
28th Jul 202110:36 amRNSNet Asset Value(s)
27th Jul 20215:17 pmRNSFund Manager Share Purchase
27th Jul 20213:43 pmRNSHolding(s) in Company
27th Jul 202110:13 amRNSNet Asset Value(s)
26th Jul 202111:04 amRNSNet Asset Value(s)
23rd Jul 202110:24 amRNSNet Asset Value(s)
23rd Jul 202110:00 amRNSRedemption udpate
22nd Jul 202110:43 amRNSNet Asset Value(s)
21st Jul 202110:46 amRNSNet Asset Value(s)
20th Jul 202112:25 pmRNSNet Asset Value(s)
20th Jul 202111:01 amRNSUpdate research from QuotedData
19th Jul 202110:39 amRNSNet Asset Value(s)
16th Jul 202110:35 amRNSNet Asset Value(s)
15th Jul 202110:36 amRNSNet Asset Value(s)
14th Jul 20214:20 pmRNSMonth end portfolio information
14th Jul 20211:19 pmRNSDirector/PDMR Shareholding
14th Jul 202110:45 amRNSNet Asset Value(s)
13th Jul 202110:42 amRNSNet Asset Value(s)
12th Jul 202110:33 amRNSNet Asset Value(s)
9th Jul 202110:42 amRNSNet Asset Value(s)
8th Jul 20219:33 amRNSNet Asset Value(s)
7th Jul 202111:53 amRNSNet Asset Value(s)
6th Jul 202110:02 amRNSNet Asset Value(s)
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