Date | Source | Headline | |
---|---|---|---|
2nd Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 12:54 pm | RNS | Total Voting Rights |
1st Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 5:44 pm | RNS | Transaction in Own Shares |
31st Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 5:37 pm | RNS | Transaction in Own Shares |
28th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 5:59 pm | RNS | Transaction in Own Shares |
27th Jan 2022 | 12:01 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 6:09 pm | RNS | Transaction in Own Shares |
26th Jan 2022 | 12:30 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 7:00 am | RNS | Transaction in Own Shares |
25th Jan 2022 | 11:48 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 12:00 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 5:59 pm | RNS | Transaction in Own Shares |
21st Jan 2022 | 12:38 pm | RNS | Monthly Fact Sheet |
21st Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
20th Jan 2022 | 6:00 pm | RNS | Transaction in Own Shares |
20th Jan 2022 | 11:42 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 5:37 pm | RNS | Transaction in Own Shares |
19th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 5:30 pm | RNS | Transaction in Own Shares |
14th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 11:44 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 3:15 pm | RNS | Reduction in base fee arrangements |
12th Jan 2022 | 12:22 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 11:39 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 11:53 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 12:15 pm | RNS | Net Asset Value(s) |
7th Jan 2022 | 11:51 am | RNS | Block listing Interim Review |
6th Jan 2022 | 11:54 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 4:52 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 12:00 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 7:00 am | RNS | Total Voting Rights |
31st Dec 2021 | 11:38 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 1:55 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 11:59 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:54 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
17th Dec 2021 | 11:41 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 5:42 pm | RNS | Transaction in Own Shares |
16th Dec 2021 | 11:58 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 4:59 pm | RNS | Transaction in Own Shares |
15th Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
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