Date | Source | Headline | |
---|---|---|---|
23rd Feb 2021 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 2:52 pm | RNS | Gearing disclosure |
22nd Feb 2021 | 12:08 pm | RNS | Net Asset Value(s) |
19th Feb 2021 | 3:49 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 11:00 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:57 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 11:26 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:31 pm | RNS | Gearing Disclosures |
15th Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:39 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 4:18 pm | RNS | Portfolio disclosure |
11th Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
10th Feb 2021 | 10:46 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 11:01 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 12:52 pm | RNS | Gearing disclosure |
8th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 11:33 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 3:01 pm | RNS | Month End Net Asset Value(s) |
4th Feb 2021 | 11:53 am | RNS | Net Asset Value(s) |
3rd Feb 2021 | 11:04 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 1:33 pm | RNS | Net Asset Value(s) |
1st Feb 2021 | 2:41 pm | RNS | Gearing disclosure |
1st Feb 2021 | 10:28 am | RNS | Total Voting Rights |
29th Jan 2021 | 12:32 pm | RNS | Net Asset Value(s) |
28th Jan 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:07 pm | RNS | Transaction in Own Shares |
27th Jan 2021 | 11:44 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
25th Jan 2021 | 5:17 pm | RNS | Transaction in Own Shares |
25th Jan 2021 | 2:33 pm | RNS | Gearing disclosure |
25th Jan 2021 | 12:33 pm | RNS | Net Asset Value(s) |
22nd Jan 2021 | 5:03 pm | RNS | Transaction in Own Shares |
22nd Jan 2021 | 11:42 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 5:01 pm | RNS | Transaction in Own Shares |
21st Jan 2021 | 11:38 am | RNS | Net Asset Value(s) |
20th Jan 2021 | 5:06 pm | RNS | Transaction in Own Shares |
20th Jan 2021 | 11:00 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 5:00 pm | RNS | Transaction in Own Shares |
19th Jan 2021 | 10:51 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 9:05 am | RNS | Compliance with Market Abuse Regulation |
18th Jan 2021 | 12:57 pm | RNS | Gearing disclosure |
18th Jan 2021 | 12:38 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 10:44 am | RNS | Portfolio disclosure |
13th Jan 2021 | 11:47 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 11:50 am | RNS | Gearing disclosure |
11th Jan 2021 | 11:14 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 11:05 am | RNS | Net Asset Value(s) |
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