Date | Source | Headline | |
---|---|---|---|
5th Jul 2021 | 3:21 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 12:57 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 5:45 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 2:47 pm | RNS | Holding(s) in Company |
1st Jul 2021 | 11:34 am | RNS | Block listing Interim Review |
30th Jun 2021 | 5:34 pm | RNS | Redemption Update and Total Voting Rights |
30th Jun 2021 | 11:44 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 10:46 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 4:03 pm | RNS | Director/PDMR Shareholding |
25th Jun 2021 | 10:33 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 7:00 am | RNS | Half Yearly Financial Report to 31 March 2021 |
24th Jun 2021 | 10:50 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 9:46 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 10:08 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 10:45 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 10:28 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 10:57 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 9:54 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 3:12 pm | RNS | Portfolio Update |
15th Jun 2021 | 11:12 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:16 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 10:32 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 11:09 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 10:10 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 10:09 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 10:09 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 10:34 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 5:32 pm | RNS | Voluntary Redemption of Ordinary Shares |
3rd Jun 2021 | 10:36 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 11:10 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 10:10 am | RNS | Net Asset Value(s) |
28th May 2021 | 5:38 pm | RNS | Total Voting Rights |
28th May 2021 | 10:03 am | RNS | Net Asset Value(s) |
27th May 2021 | 10:05 am | RNS | Net Asset Value(s) |
26th May 2021 | 10:29 am | RNS | Net Asset Value(s) |
25th May 2021 | 2:41 pm | RNS | Dividend Declaration |
25th May 2021 | 10:22 am | RNS | Net Asset Value(s) |
24th May 2021 | 10:42 am | RNS | Net Asset Value(s) |
21st May 2021 | 10:16 am | RNS | Net Asset Value(s) |
20th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
19th May 2021 | 10:21 am | RNS | Net Asset Value(s) |
18th May 2021 | 10:02 am | RNS | Net Asset Value(s) |
17th May 2021 | 12:03 pm | RNS | Portfolio Update |
17th May 2021 | 9:40 am | RNS | Net Asset Value(s) |
14th May 2021 | 10:53 am | RNS | Net Asset Value(s) |
13th May 2021 | 10:49 am | RNS | Net Asset Value(s) |
12th May 2021 | 11:31 am | RNS | Net Asset Value(s) |
11th May 2021 | 9:59 am | RNS | Net Asset Value(s) |
10th May 2021 | 10:14 am | RNS | Net Asset Value(s) |
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