Date | Source | Headline | |
---|---|---|---|
3rd Dec 2020 | 11:12 am | RNS | Result of AGM |
26th Nov 2020 | 6:17 pm | RNS | Net Asset Value |
20th Nov 2020 | 2:12 pm | RNS | Net Asset Value |
17th Nov 2020 | 10:28 am | RNS | Notice of Adjourned AGM |
16th Nov 2020 | 11:06 am | RNS | Notice of adjournment regarding AGM |
12th Nov 2020 | 4:53 pm | RNS | Net Asset Value |
6th Nov 2020 | 5:18 pm | RNS | Net Asset Value |
29th Oct 2020 | 5:09 pm | RNS | Net Asset Value |
23rd Oct 2020 | 1:15 pm | RNS | Partial Cash Redemption of Realisation Shares |
22nd Oct 2020 | 4:46 pm | RNS | Net Asset Value |
14th Oct 2020 | 2:58 pm | RNS | Net Asset Value |
7th Oct 2020 | 7:00 am | RNS | Distribution to Realisation Shareholders |
1st Oct 2020 | 4:44 pm | RNS | Net Asset Value |
30th Sep 2020 | 4:35 pm | RNS | Unaudited Interim Results 2020 |
25th Sep 2020 | 3:53 pm | RNS | Net Asset Value |
11th Sep 2020 | 11:04 am | RNS | Net Asset Value |
4th Sep 2020 | 2:34 pm | RNS | Net Asset Value |
27th Aug 2020 | 5:23 pm | RNS | Net Asset Value |
19th Aug 2020 | 4:51 pm | RNS | Net Asset Value |
14th Aug 2020 | 2:15 pm | RNS | Net Asset Value |
6th Aug 2020 | 1:25 pm | RNS | Net Asset Value |
31st Jul 2020 | 2:34 pm | RNS | Net Asset Value |
23rd Jul 2020 | 2:02 pm | RNS | Net Asset Value |
14th Jul 2020 | 5:21 pm | RNS | Net Asset Value |
3rd Jul 2020 | 4:03 pm | RNS | Net Asset Value |
25th Jun 2020 | 4:35 pm | RNS | Net Asset Value |
19th Jun 2020 | 10:55 am | RNS | Net Asset Value |
11th Jun 2020 | 5:48 pm | RNS | Net Asset Value |
28th May 2020 | 4:32 pm | RNS | Net Asset Value |
21st May 2020 | 5:27 pm | RNS | Net Asset Value |
14th May 2020 | 5:59 pm | RNS | Net Asset Value |
1st May 2020 | 11:51 am | RNS | Net Asset Value |
30th Apr 2020 | 4:48 pm | RNS | Audited Financial Statements December 2019 |
24th Apr 2020 | 8:59 am | RNS | Net Asset Value |
15th Apr 2020 | 5:42 pm | RNS | Net Asset Value |
3rd Apr 2020 | 10:27 am | RNS | Net Asset Value |
26th Mar 2020 | 2:50 pm | RNS | Net Asset Value |
20th Mar 2020 | 3:24 pm | RNS | Net Asset Value |
13th Mar 2020 | 10:52 am | RNS | Net Asset Value |
6th Mar 2020 | 12:40 pm | RNS | Net Asset Value |
28th Feb 2020 | 10:47 am | RNS | Net Asset Value |
20th Feb 2020 | 4:32 pm | RNS | Net Asset Value |
14th Feb 2020 | 12:19 pm | RNS | Net Asset Value |
7th Feb 2020 | 4:44 pm | RNS | Net Asset Value |
31st Jan 2020 | 11:40 am | RNS | Net Asset Value |
24th Jan 2020 | 3:53 pm | RNS | Net Asset Value |
15th Jan 2020 | 3:05 pm | RNS | Net Asset Value |
6th Jan 2020 | 3:53 pm | RNS | Net Asset Value |
24th Dec 2019 | 7:00 am | RNS | Net Asset Value |
19th Dec 2019 | 5:25 pm | RNS | Net Asset Value |
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