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Find out MoreDate | Source | Headline | |
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15th Jan 2021 | 5:05 pm | RNS | Transaction in Own Shares |
15th Jan 2021 | 9:16 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 8:57 am | RNS | Net Asset Value(s) |
13th Jan 2021 | 8:56 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 9:06 am | RNS | Net Asset Value(s) |
11th Jan 2021 | 10:14 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 9:36 am | RNS | Compliance with US Executive Order 13959 |
8th Jan 2021 | 8:49 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 9:11 am | RNS | Net Asset Value(s) |
6th Jan 2021 | 9:18 am | RNS | Net Asset Value(s) |
5th Jan 2021 | 9:23 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 10:25 am | RNS | Total Voting Rights |
4th Jan 2021 | 9:20 am | RNS | Net Asset Value(s) |
31st Dec 2020 | 9:19 am | RNS | Net Asset Value(s) |
30th Dec 2020 | 9:11 am | RNS | Net Asset Value(s) |
29th Dec 2020 | 9:34 am | RNS | Net Asset Value(s) |
24th Dec 2020 | 9:26 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 9:17 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 9:05 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 9:33 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 8:54 am | RNS | Portfolio Update |
18th Dec 2020 | 9:21 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 9:40 am | RNS | Director Declaration |
17th Dec 2020 | 9:22 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 9:10 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 8:57 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 8:56 am | RNS | Net Asset Value(s) |
11th Dec 2020 | 9:20 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 9:10 am | RNS | Net Asset Value(s) |
9th Dec 2020 | 8:50 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 9:13 am | RNS | Net Asset Value(s) |
7th Dec 2020 | 10:04 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 11:36 am | RNS | MonthEndNAV, Top10Hldgs, HldgsbySectorandCountry |
4th Dec 2020 | 9:26 am | RNS | Net Asset Value(s) |
3rd Dec 2020 | 9:06 am | RNS | Net Asset Value(s) |
2nd Dec 2020 | 9:35 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 9:33 am | RNS | Net Asset Value(s) |
1st Dec 2020 | 9:26 am | RNS | Total Voting Rights |
30th Nov 2020 | 9:48 am | RNS | Net Asset Value(s) |
27th Nov 2020 | 9:43 am | RNS | Net Asset Value(s) |
26th Nov 2020 | 9:32 am | RNS | Net Asset Value(s) |
25th Nov 2020 | 3:50 pm | RNS | Dividend Declaration |
25th Nov 2020 | 3:45 pm | RNS | Committee Changes |
25th Nov 2020 | 3:38 pm | RNS | Half-year Report |
25th Nov 2020 | 8:55 am | RNS | Net Asset Value(s) |
24th Nov 2020 | 9:21 am | RNS | Net Asset Value(s) |
23rd Nov 2020 | 10:25 am | RNS | Net Asset Value(s) |
20th Nov 2020 | 10:18 am | RNS | Portfolio Update |
20th Nov 2020 | 9:11 am | RNS | Net Asset Value(s) |
19th Nov 2020 | 9:22 am | RNS | Net Asset Value(s) |
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