Date | Source | Headline | |
---|---|---|---|
19th Feb 2021 | 11:10 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 10:48 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 4:14 pm | RNS | Top Ten Holdings |
15th Feb 2021 | 12:14 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:10 pm | RNS | Gearing Announcement |
12th Feb 2021 | 9:57 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 10:58 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 10:08 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 10:50 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:52 pm | RNS | Gearing Announcement |
8th Feb 2021 | 11:06 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 10:40 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 11:05 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 10:26 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 10:55 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 3:11 pm | RNS | Closed Period Notification |
1st Feb 2021 | 12:44 pm | RNS | Gearing Announcement |
1st Feb 2021 | 12:06 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 10:59 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 10:32 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 10:22 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 10:25 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 11:13 am | RNS | Gearing Announcement |
25th Jan 2021 | 11:03 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 11:23 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 11:13 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 10:45 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 12:21 pm | RNS | Gearing Announcement |
18th Jan 2021 | 10:25 am | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:18 am | RNS | Ten Largest Investments |
15th Jan 2021 | 10:35 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:21 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 10:55 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:10 am | RNS | Gearing Announcement |
11th Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:37 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 10:52 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 3:53 pm | RNS | Gearing Announcement |
5th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 1:09 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 11:59 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 10:50 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 1:40 pm | RNS | Gearing Announcement |
29th Dec 2020 | 12:05 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
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