Date | Source | Headline | |
---|---|---|---|
4th Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:27 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 5:25 pm | RNS | Closed Period Notification |
2nd Aug 2021 | 12:08 pm | RNS | Gearing Announcement |
2nd Aug 2021 | 11:57 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 10:59 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:07 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:12 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:48 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:33 pm | RNS | Gearing Announcement |
26th Jul 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 10:56 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 10:11 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 10:43 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 11:35 am | RNS | Gearing Announcement |
19th Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 10:35 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 10:24 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:23 am | RNS | Gearing Announcement |
12th Jul 2021 | 11:04 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 8:59 am | RNS | Ten Largest Investments |
9th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 10:34 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 11:16 am | RNS | Gearing Announcement |
5th Jul 2021 | 11:15 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:06 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:19 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 11:43 am | RNS | Gearing Announcement |
28th Jun 2021 | 10:58 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 10:57 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 3:55 pm | RNS | Change of Investment Management Fee Arrangements |
23rd Jun 2021 | 10:49 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:02 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 11:41 am | RNS | Gearing Announcement |
21st Jun 2021 | 10:22 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 11:09 am | RNS | Net Asset Value(s) |
17th Jun 2021 | 10:29 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 1:09 pm | RNS | Dividend Declaration |
16th Jun 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 10:46 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:12 am | RNS | Gearing Announcement |
14th Jun 2021 | 11:00 am | RNS | Net Asset Value(s) |
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