Date | Source | Headline | |
---|---|---|---|
28th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 10:38 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 11:57 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
22nd Apr 2020 | 11:32 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 10:27 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 11:43 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 3:31 pm | RNS | Portfolio Update |
17th Apr 2020 | 11:27 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
15th Apr 2020 | 11:02 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 12:49 pm | RNS | Net Asset Value(s) |
14th Apr 2020 | 10:37 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 10:46 am | RNS | Net Asset Value(s) |
8th Apr 2020 | 12:12 pm | RNS | Net Asset Value(s) |
7th Apr 2020 | 11:43 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 11:52 am | RNS | Net Asset Value(s) |
2nd Apr 2020 | 10:52 am | RNS | Net Asset Value(s) |
1st Apr 2020 | 12:44 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 12:07 pm | RNS | Net Asset Value(s) |
30th Mar 2020 | 11:04 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 12:03 pm | RNS | Net Asset Value(s) |
26th Mar 2020 | 11:02 am | RNS | Net Asset Value(s) |
25th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 4:15 pm | RNS | Half Yearly Financial Report to 31 December 2019 |
23rd Mar 2020 | 12:27 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 12:04 pm | RNS | Net Asset Value(s) |
19th Mar 2020 | 1:12 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
17th Mar 2020 | 11:18 am | RNS | Net Asset Value(s) |
16th Mar 2020 | 11:39 am | RNS | Net Asset Value(s) |
13th Mar 2020 | 4:18 pm | RNS | Portfolio Update |
13th Mar 2020 | 11:23 am | RNS | Net Asset Value(s) |
12th Mar 2020 | 11:57 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:28 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 11:53 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 11:23 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 10:37 am | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:13 am | RNS | Net Asset Value(s) |
4th Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 11:52 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 11:42 am | RNS | Net Asset Value(s) |
28th Feb 2020 | 5:24 pm | RNS | Total Voting Rights |
28th Feb 2020 | 11:38 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 11:37 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 12:42 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 10:26 am | RNS | Total Voting Rights |
25th Feb 2020 | 11:07 am | RNS | Net Asset Value(s) |
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