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67891011121314
Date   Source Headline
7th Feb 202011:49 amRNSNet Asset Value(s)
6th Feb 202012:03 pmRNSNet Asset Value(s)
5th Feb 202011:40 amRNSNet Asset Value(s)
4th Feb 202011:23 amRNSNet Asset Value(s)
3rd Feb 202012:44 pmRNSNet Asset Value(s)
3rd Feb 202010:36 amRNSTotal Voting Rights
31st Jan 202011:25 amRNSNet Asset Value(s)
30th Jan 202011:20 amRNSNet Asset Value(s)
29th Jan 202010:50 amRNSNet Asset Value(s)
28th Jan 202011:00 amRNSNet Asset Value(s)
27th Jan 202012:00 pmRNSNet Asset Value(s)
24th Jan 202011:33 amRNSNet Asset Value(s)
23rd Jan 202011:50 amRNSNet Asset Value(s)
22nd Jan 202011:18 amRNSNet Asset Value(s)
21st Jan 20202:35 pmRNSNet Asset Value(s)
20th Jan 202012:25 pmRNSNet Asset Value(s)
17th Jan 202012:11 pmRNSNet Asset Value(s)
16th Jan 202010:56 amRNSNet Asset Value(s)
15th Jan 202011:36 amRNSNet Asset Value(s)
14th Jan 202010:49 amRNSNet Asset Value(s)
13th Jan 20204:17 pmRNSIssue of Equity
13th Jan 202011:06 amRNSNet Asset Value(s)
10th Jan 20204:41 pmRNSIssue of Equity
10th Jan 202010:49 amRNSNet Asset Value(s)
9th Jan 20204:28 pmRNSIssue of Equity
9th Jan 202010:44 amRNSNet Asset Value(s)
8th Jan 202011:16 amRNSNet Asset Value(s)
7th Jan 202011:18 amRNSNet Asset Value(s)
6th Jan 20204:20 pmRNSIssue of Equity
6th Jan 20201:40 pmRNSNet Asset Value(s)
3rd Jan 20204:28 pmRNSIssue of Equity
3rd Jan 202011:21 amRNSNet Asset Value(s)
2nd Jan 202010:57 amRNSNet Asset Value(s)
2nd Jan 20209:38 amRNSTotal Voting Rights
31st Dec 201910:09 amRNSNet Asset Value(s)
30th Dec 201910:34 amRNSNet Asset Value(s)
27th Dec 201910:46 amRNSNet Asset Value(s)
24th Dec 201910:52 amRNSNet Asset Value(s)
23rd Dec 201912:01 pmRNSNet Asset Value(s)
23rd Dec 20198:37 amRNSBlock listing Interim Review
20th Dec 201911:18 amRNSNet Asset Value(s)
19th Dec 201910:42 amRNSNet Asset Value(s)
18th Dec 201911:25 amRNSNet Asset Value(s)
17th Dec 201910:47 amRNSNet Asset Value(s)
16th Dec 20194:26 pmRNSTransaction in Own Shares
16th Dec 201912:22 pmRNSNet Asset Value(s)
13th Dec 201911:09 amRNSNet Asset Value(s)
12th Dec 201910:51 amRNSNet Asset Value(s)
11th Dec 201910:33 amRNSNet Asset Value(s)
10th Dec 201911:21 amRNSNet Asset Value(s)
67891011121314

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