Date | Source | Headline | |
---|---|---|---|
15th Aug 2018 | 5:31 pm | RNS | Portfolio Update |
15th Aug 2018 | 12:13 pm | RNS | Net Asset Value(s) |
14th Aug 2018 | 10:53 am | RNS | Net Asset Value(s) |
13th Aug 2018 | 11:12 am | RNS | Net Asset Value(s) |
10th Aug 2018 | 11:48 am | RNS | Net Asset Value(s) |
9th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
8th Aug 2018 | 11:38 am | RNS | Net Asset Value(s) |
7th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
3rd Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
2nd Aug 2018 | 10:29 am | RNS | Net Asset Value(s) |
1st Aug 2018 | 11:38 am | RNS | Net Asset Value(s) |
31st Jul 2018 | 6:03 pm | RNS | Total Voting Rights |
31st Jul 2018 | 10:37 am | RNS | Net Asset Value(s) |
30th Jul 2018 | 11:59 am | RNS | Net Asset Value(s) |
30th Jul 2018 | 11:42 am | RNS | Net Asset Value(s) |
27th Jul 2018 | 11:03 am | RNS | Net Asset Value(s) |
26th Jul 2018 | 11:23 am | RNS | Net Asset Value(s) |
25th Jul 2018 | 11:18 am | RNS | Net Asset Value(s) |
24th Jul 2018 | 9:58 am | RNS | Net Asset Value(s) |
23rd Jul 2018 | 11:14 am | RNS | Net Asset Value(s) |
20th Jul 2018 | 11:07 am | RNS | Net Asset Value(s) |
19th Jul 2018 | 11:22 am | RNS | Net Asset Value(s) |
18th Jul 2018 | 11:12 am | RNS | Net Asset Value(s) |
17th Jul 2018 | 12:33 pm | RNS | Net Asset Value(s) |
16th Jul 2018 | 11:39 am | RNS | Net Asset Value(s) |
13th Jul 2018 | 5:26 pm | RNS | Portfolio Update |
13th Jul 2018 | 11:37 am | RNS | Net Asset Value(s) |
12th Jul 2018 | 11:13 am | RNS | Net Asset Value(s) |
11th Jul 2018 | 5:21 pm | RNS | Director Declaration |
11th Jul 2018 | 11:33 am | RNS | Net Asset Value(s) |
10th Jul 2018 | 11:48 am | RNS | Net Asset Value(s) |
9th Jul 2018 | 11:27 am | RNS | Net Asset Value(s) |
6th Jul 2018 | 12:18 pm | RNS | Net Asset Value(s) |
5th Jul 2018 | 9:47 am | RNS | Net Asset Value(s) |
4th Jul 2018 | 11:03 am | RNS | Net Asset Value(s) |
3rd Jul 2018 | 10:53 am | RNS | Net Asset Value(s) |
2nd Jul 2018 | 11:58 am | RNS | Net Asset Value(s) |
29th Jun 2018 | 6:29 pm | RNS | Total Voting Rights |
29th Jun 2018 | 12:24 pm | RNS | Net Asset Value(s) |
28th Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
27th Jun 2018 | 11:41 am | RNS | Net Asset Value(s) |
26th Jun 2018 | 11:07 am | RNS | Net Asset Value(s) |
25th Jun 2018 | 11:13 am | RNS | Net Asset Value(s) |
22nd Jun 2018 | 12:37 pm | RNS | Net Asset Value(s) |
21st Jun 2018 | 10:22 am | RNS | Net Asset Value(s) |
20th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
19th Jun 2018 | 11:18 am | RNS | Net Asset Value(s) |
18th Jun 2018 | 5:55 pm | RNS | Month end portfolio information |
18th Jun 2018 | 11:45 am | RNS | Net Asset Value(s) |
15th Jun 2018 | 11:41 am | RNS | Net Asset Value(s) |
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