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Find out MoreDate | Source | Headline | |
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30th Nov 2021 | 9:30 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 9:48 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 9:11 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 8:56 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 1:24 pm | RNS | Dividend Declaration |
24th Nov 2021 | 1:18 pm | RNS | Half-year Report |
24th Nov 2021 | 9:19 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 8:41 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 9:31 am | RNS | Portfolio Update |
22nd Nov 2021 | 8:51 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 8:25 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 8:33 am | RNS | Net Asset Value(s) |
17th Nov 2021 | 8:24 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 8:31 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 8:25 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 8:26 am | RNS | Net Asset Value(s) |
11th Nov 2021 | 8:41 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 8:28 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 8:43 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 11:31 am | RNS | Holding(s) in Company |
8th Nov 2021 | 9:19 am | RNS | Net Asset Value(s) |
5th Nov 2021 | 8:38 am | RNS | Net Asset Value(s) |
4th Nov 2021 | 8:52 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 9:00 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 9:41 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 4:45 pm | RNS | Holding(s) in Company |
1st Nov 2021 | 10:17 am | RNS | Total Voting Rights |
1st Nov 2021 | 8:31 am | RNS | Net Asset Value(s) |
29th Oct 2021 | 8:32 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 8:47 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 10:14 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 8:40 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 8:28 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 8:40 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 4:07 pm | RNS | Holding(s) in Company |
21st Oct 2021 | 8:48 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 9:18 am | RNS | Portfolio Update |
20th Oct 2021 | 8:23 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 9:37 am | RNS | Net Asset Value(s) |
18th Oct 2021 | 10:52 am | RNS | Market Abuse Regulation Article 19, Paragraph 11 |
18th Oct 2021 | 8:40 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 8:44 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 8:44 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 3:23 pm | RNS | Director Declaration |
13th Oct 2021 | 8:54 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 8:59 am | RNS | Net Asset Value(s) |
11th Oct 2021 | 8:59 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 10:36 am | RNS | Replacement Announcement Transaction in Own Shares |
8th Oct 2021 | 8:57 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 8:43 am | RNS | Net Asset Value(s) |
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