Date | Source | Headline | |
---|---|---|---|
18th May 2021 | 7:00 am | RNS | Website Launch |
17th May 2021 | 11:38 am | RNS | Net Asset Value(s) |
14th May 2021 | 11:46 am | RNS | Net Asset Value(s) |
13th May 2021 | 11:59 am | RNS | Net Asset Value(s) |
12th May 2021 | 5:15 pm | RNS | Transaction in Own Shares |
12th May 2021 | 11:54 am | RNS | Net Asset Value(s) |
11th May 2021 | 5:47 pm | RNS | Transaction in Own Shares |
11th May 2021 | 12:31 pm | RNS | Net Asset Value(s) |
10th May 2021 | 11:57 am | RNS | Net Asset Value(s) |
7th May 2021 | 12:12 pm | RNS | Net Asset Value(s) |
6th May 2021 | 5:07 pm | RNS | Top Fifteen Equity Holdings and Exposures |
6th May 2021 | 12:12 pm | RNS | Net Asset Value(s) |
5th May 2021 | 12:34 pm | RNS | Net Asset Value(s) |
4th May 2021 | 12:07 pm | RNS | Net Asset Value(s) |
4th May 2021 | 7:00 am | RNS | Total Voting Rights |
30th Apr 2021 | 11:59 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 4:43 pm | RNS | Holding(s) in Company |
29th Apr 2021 | 11:40 am | RNS | Net Asset Value(s) |
28th Apr 2021 | 12:00 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 11:55 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 11:54 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 11:45 am | RNS | Net Asset Value(s) |
21st Apr 2021 | 12:52 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:51 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 3:42 pm | RNS | Monthly Fact Sheet - March |
19th Apr 2021 | 11:38 am | RNS | Net Asset Value(s) |
16th Apr 2021 | 11:54 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 11:28 am | RNS | Net Asset Value(s) |
14th Apr 2021 | 11:28 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 11:37 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 11:38 am | RNS | Net Asset Value(s) |
9th Apr 2021 | 11:19 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 11:47 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 11:39 am | RNS | Top Fifteen Equity Holdings and Exposures |
7th Apr 2021 | 5:17 pm | RNS | Transaction in Own Shares |
7th Apr 2021 | 11:06 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 11:45 am | RNS | Net Asset Value(s) |
1st Apr 2021 | 5:19 pm | RNS | Transaction in Own Shares |
1st Apr 2021 | 11:20 am | RNS | Net Asset Value(s) |
1st Apr 2021 | 7:00 am | RNS | Total Voting Rights |
31st Mar 2021 | 5:40 pm | RNS | Transaction in Own Shares |
31st Mar 2021 | 11:56 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 5:43 pm | RNS | Transaction in Own Shares |
30th Mar 2021 | 11:20 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 5:34 pm | RNS | Transaction in Own Shares |
29th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 5:16 pm | RNS | Transaction in Own Shares |
26th Mar 2021 | 11:11 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 5:15 pm | RNS | Transaction in Own Shares |
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