Date | Source | Headline | |
---|---|---|---|
5th Feb 2021 | 4:00 pm | PRN | Net Asset Value(s) |
3rd Feb 2021 | 11:33 am | PRN | Net Asset Value(s) |
26th Jan 2021 | 3:03 pm | PRN | Net Asset Value(s) |
22nd Jan 2021 | 4:02 pm | PRN | Monthly Update - as at 31 December 2020 |
19th Jan 2021 | 4:59 pm | PRN | Net Asset Value(s) |
12th Jan 2021 | 3:37 pm | PRN | Net Asset Value(s) |
6th Jan 2021 | 1:53 pm | PRN | Net Asset Value(s) |
30th Dec 2020 | 3:12 pm | PRN | Net Asset Value(s) |
22nd Dec 2020 | 4:29 pm | PRN | Net Asset Value(s) |
21st Dec 2020 | 4:28 pm | PRN | Monthly Update |
16th Dec 2020 | 10:25 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 4:00 pm | PRN | Net Asset Value(s) |
3rd Dec 2020 | 2:05 pm | PRN | Net Asset Value(s) |
2nd Dec 2020 | 4:20 pm | PRN | Net Asset Value(s) |
1st Dec 2020 | 7:00 am | PRN | Half-year Report |
25th Nov 2020 | 2:39 pm | PRN | Net Asset Value(s) |
17th Nov 2020 | 3:10 pm | PRN | Net Asset Value(s) |
13th Nov 2020 | 7:00 am | PRN | Monthly Update |
11th Nov 2020 | 11:18 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 5:27 pm | PRN | Holding(s) in Company |
3rd Nov 2020 | 4:14 pm | PRN | Net Asset Value(s) |
3rd Nov 2020 | 4:13 pm | PRN | Net Asset Value(s) |
2nd Nov 2020 | 7:00 am | PRN | Company Secretary Change |
29th Oct 2020 | 10:10 am | RNS | Net Asset Value(s) |
21st Oct 2020 | 3:53 pm | RNS | Monthly Update |
20th Oct 2020 | 10:07 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 1:35 pm | RNS | Director/PDMR Shareholding |
14th Oct 2020 | 12:49 pm | RNS | Net Asset Value(s) |
9th Oct 2020 | 10:34 am | RNS | Net Asset Value(s) |
5th Oct 2020 | 5:19 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 1:12 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 10:37 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 10:24 am | RNS | Monthly Update |
18th Sep 2020 | 10:00 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 2:46 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 4:35 pm | RNS | Price Monitoring Extension |
4th Sep 2020 | 12:12 pm | RNS | Net Asset Value(s): AMENDMENT |
3rd Sep 2020 | 4:39 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 3:19 pm | RNS | Result of AGM |
2nd Sep 2020 | 4:56 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 4:04 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 1:08 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 4:29 pm | RNS | Monthly Update |
14th Aug 2020 | 12:29 pm | RNS | Net Asset Value(s) |
13th Aug 2020 | 1:16 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 4:28 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 10:42 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 10:58 am | RNS | Monthly Update |
23rd Jul 2020 | 1:47 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 4:24 pm | RNS | Net Asset Value(s) |
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