Date | Source | Headline | |
---|---|---|---|
7th May 2021 | 10:09 am | RNS | Net Asset Value(s) |
6th May 2021 | 9:43 am | RNS | Net Asset Value(s) |
5th May 2021 | 10:21 am | RNS | Net Asset Value(s) |
4th May 2021 | 6:13 pm | RNS | Voluntary Redemption Facility |
4th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:57 pm | RNS | Holding(s) in Company |
30th Apr 2021 | 5:41 pm | RNS | Total Voting Rights |
30th Apr 2021 | 11:08 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 9:50 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 10:33 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 11:00 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 11:54 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 10:48 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 10:28 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 10:54 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:07 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 10:00 am | RNS | Net Asset Value(s) |
16th Apr 2021 | 11:11 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 12:23 pm | RNS | Portfolio Update |
15th Apr 2021 | 10:41 am | RNS | Net Asset Value(s) |
14th Apr 2021 | 11:00 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 5:27 pm | RNS | Director/PDMR Shareholding |
13th Apr 2021 | 11:57 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 11:19 am | RNS | Net Asset Value(s) |
9th Apr 2021 | 5:14 pm | RNS | Compliance with Market Abuse Regulation |
9th Apr 2021 | 12:39 pm | RNS | Director/PDMR Shareholding |
9th Apr 2021 | 10:57 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 10:33 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 5:19 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:56 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 11:55 am | RNS | Net Asset Value(s) |
31st Mar 2021 | 5:53 pm | RNS | Total Voting Rights |
31st Mar 2021 | 10:00 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 10:53 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 9:54 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 10:06 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 10:09 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 10:48 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 10:15 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 10:44 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 11:50 am | RNS | Portfolio Update |
18th Mar 2021 | 10:18 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 10:22 am | RNS | Net Asset Value(s) |
16th Mar 2021 | 9:34 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 10:37 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 9:40 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 4:20 pm | RNS | Holding(s) in Company |
11th Mar 2021 | 9:54 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 9:59 am | RNS | Net Asset Value(s) |
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