Date | Source | Headline | |
---|---|---|---|
5th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 5:40 pm | RNS | Top Fifteen Equity Holdings and Exposures |
4th Oct 2021 | 4:53 pm | RNS | Transaction in Own Shares |
4th Oct 2021 | 11:52 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 5:08 pm | RNS | Transaction in Own Shares |
1st Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 7:00 am | RNS | Total Voting Rights |
30th Sep 2021 | 5:21 pm | RNS | Transaction in Own Shares |
30th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
29th Sep 2021 | 11:36 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 11:48 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 12:21 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 5:02 pm | RNS | Transaction in Own Shares |
22nd Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 2:48 pm | RNS | Monthly Fact Sheet |
21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 12:01 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:57 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
13th Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
10th Sep 2021 | 11:58 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 11:23 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 5:41 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Sep 2021 | 11:50 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 11:14 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 5:09 pm | RNS | Result of AGM |
1st Sep 2021 | 12:21 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 11:50 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 5:34 pm | RNS | Transaction in Own Shares |
25th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 7:00 am | RNS | Appointment of New Directors |
24th Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:31 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:16 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:30 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 4:21 pm | RNS | Monthly Fact Sheet |
17th Aug 2021 | 12:20 pm | RNS | Net Asset Value(s) |
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