Date | Source | Headline | |
---|---|---|---|
21st Jun 2021 | 11:52 am | RNS | Net Asset Value(s) |
18th Jun 2021 | 12:42 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 12:17 pm | RNS | Net Asset Value(s) |
16th Jun 2021 | 12:55 pm | RNS | Net Asset Value(s) |
15th Jun 2021 | 12:37 pm | RNS | Net Asset Value(s) |
14th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 11:57 am | RNS | Net Asset Value(s) |
10th Jun 2021 | 11:23 am | RNS | Block Listing - allotment of new shares |
9th Jun 2021 | 12:34 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 1:21 pm | RNS | Listing Rule 15.6.8 |
8th Jun 2021 | 1:19 pm | RNS | Top 10 Holdings |
8th Jun 2021 | 12:11 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 12:25 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 11:53 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:32 pm | RNS | Total Voting Rights |
1st Jun 2021 | 12:26 pm | RNS | Net Asset Value(s) |
28th May 2021 | 12:09 pm | RNS | Net Asset Value(s) |
27th May 2021 | 12:24 pm | RNS | Net Asset Value(s) |
26th May 2021 | 12:42 pm | RNS | Net Asset Value(s) |
25th May 2021 | 12:34 pm | RNS | Net Asset Value(s) |
24th May 2021 | 3:12 pm | RNS | Block Listing - allotment of new shares |
24th May 2021 | 11:36 am | RNS | Net Asset Value(s) |
21st May 2021 | 4:56 pm | RNS | Block Listing - allotment of new shares - 2nd |
21st May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
21st May 2021 | 10:16 am | RNS | Block Listing - allotment of new shares |
20th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
19th May 2021 | 12:06 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:07 pm | RNS | Net Asset Value(s) |
17th May 2021 | 12:13 pm | RNS | Net Asset Value(s) |
14th May 2021 | 12:07 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:33 pm | RNS | Result of AGM |
13th May 2021 | 12:23 pm | RNS | Net Asset Value(s) |
12th May 2021 | 12:39 pm | RNS | Block Listing - allotment of new shares |
12th May 2021 | 12:11 pm | RNS | Net Asset Value(s) |
11th May 2021 | 3:32 pm | RNS | Block Listing - Allotment of new shares |
11th May 2021 | 12:13 pm | RNS | Net Asset Value(s) |
11th May 2021 | 10:33 am | RNS | Economic & Political Roundup - May 2021 |
10th May 2021 | 2:38 pm | RNS | Block listing - allotment of new shares |
10th May 2021 | 12:12 pm | RNS | Net Asset Value(s) |
7th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
6th May 2021 | 12:48 pm | RNS | Net Asset Value(s) |
6th May 2021 | 10:54 am | RNS | Top 10 Holdings |
6th May 2021 | 10:48 am | RNS | Listing Rule 15.6.8 |
5th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
4th May 2021 | 3:25 pm | RNS | Director/PDMR Shareholding |
4th May 2021 | 1:33 pm | RNS | Net Asset Value(s) |
4th May 2021 | 12:05 pm | RNS | Total Voting Rights |
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