Date | Source | Headline | |
---|---|---|---|
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 |
30th Apr 2021 | 12:23 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 12:30 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 11:57 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 9:58 am | RNS | Block Listing - Allotment of new shares |
27th Apr 2021 | 12:26 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 2:33 pm | RNS | Block Listing - Allotment of new shares |
23rd Apr 2021 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 2:43 pm | RNS | Block Listing - Allotment of new shares |
22nd Apr 2021 | 12:03 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 3:25 pm | RNS | Investment Management Arrangements |
21st Apr 2021 | 11:58 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 12:17 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 12:49 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 12:39 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 12:53 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 1:06 pm | RNS | Economic & Political Roundup - April 2021 |
14th Apr 2021 | 12:55 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 12:28 pm | RNS | Block Listing - allotment of new shares |
14th Apr 2021 | 7:00 am | RNS | Final Results |
13th Apr 2021 | 12:15 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 12:40 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 12:26 pm | RNS | Block Listing - Allotment of new shares |
12th Apr 2021 | 12:00 pm | RNS | Top 10 Holdings |
12th Apr 2021 | 11:26 am | RNS | Listing Rule 15.6.8 |
9th Apr 2021 | 11:47 am | RNS | Block listing - Allotment of new shares |
9th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 11:43 am | RNS | Net Asset Value(s) |
7th Apr 2021 | 2:32 pm | RNS | Block listing - allotment of new shares |
7th Apr 2021 | 12:12 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:18 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 10:54 am | RNS | Block listing - Allotment of new shares |
1st Apr 2021 | 10:30 am | RNS | Total Voting Rights |
31st Mar 2021 | 11:21 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 12:47 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 11:58 am | RNS | Block listing Allotment of new shares |
29th Mar 2021 | 4:16 pm | RNS | Block listing Allotment of new shares |
29th Mar 2021 | 12:31 pm | RNS | Net Asset Value(s) |
26th Mar 2021 | 12:46 pm | RNS | Net Asset Value(s) |
25th Mar 2021 | 12:33 pm | RNS | Net Asset Value(s) |
24th Mar 2021 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 5:10 pm | RNS | Block listing Interim Review |
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