Date | Source | Headline | |
---|---|---|---|
19th Oct 2020 | 12:33 pm | RNS | Net Asset Value(s) |
16th Oct 2020 | 12:39 pm | RNS | Net Asset Value(s) |
15th Oct 2020 | 12:25 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 12:36 pm | RNS | Net Asset Value(s) |
13th Oct 2020 | 12:28 pm | RNS | Net Asset Value(s) |
12th Oct 2020 | 12:25 pm | RNS | Net Asset Value(s) |
9th Oct 2020 | 1:15 pm | RNS | Net Asset Value(s) |
9th Oct 2020 | 11:19 am | RNS | Economic & Political Roundup – October 2020 |
8th Oct 2020 | 12:22 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 11:19 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 12:38 pm | RNS | Net Asset Value(s) |
5th Oct 2020 | 11:55 am | RNS | Net Asset Value(s) |
2nd Oct 2020 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Oct 2020 | 8:41 am | RNS | Top 10 Holdings |
2nd Oct 2020 | 8:37 am | RNS | Listing Rule 15.6.8 |
1st Oct 2020 | 12:49 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 2:48 pm | RNS | Half-year Report |
30th Sep 2020 | 12:34 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 4:05 pm | RNS | Block listing Interim Review |
29th Sep 2020 | 12:30 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 12:06 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 12:50 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 11:50 am | RNS | Net Asset Value(s) |
23rd Sep 2020 | 11:55 am | RNS | Net Asset Value(s) |
22nd Sep 2020 | 12:31 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 12:09 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 12:14 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 11:54 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 12:53 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 12:18 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 12:37 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 11:38 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 11:41 am | RNS | Net Asset Value(s) |
9th Sep 2020 | 12:18 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 12:55 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 12:21 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 2:01 pm | RNS | Listing Rule 15.6.8 |
2nd Sep 2020 | 1:59 pm | RNS | Top 10 Holdings |
2nd Sep 2020 | 12:37 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 12:35 pm | RNS | Net Asset Value(s) |
28th Aug 2020 | 12:11 pm | RNS | Net Asset Value(s) |
27th Aug 2020 | 1:06 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 12:28 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 12:33 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 12:27 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 12:35 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 12:25 pm | RNS | Net Asset Value(s) |
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