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252627282930313233
Date   Source Headline
6th Jul 202010:52 amRNSNet Asset Value(s)
3rd Jul 202010:22 amRNSNet Asset Value(s)
2nd Jul 202011:01 amRNSNet Asset Value(s)
1st Jul 202010:41 amRNSNet Asset Value(s)
1st Jul 20208:39 amRNSTotal Voting Rights
30th Jun 20209:49 amRNSNet Asset Value(s)
29th Jun 202010:27 amRNSNet Asset Value(s)
26th Jun 202011:26 amRNSNet Asset Value(s)
25th Jun 202010:26 amRNSNet Asset Value(s)
24th Jun 20201:56 pmRNSDividend Declaration
24th Jun 202010:45 amRNSNet Asset Value(s)
23rd Jun 202010:00 amRNSNet Asset Value(s)
22nd Jun 20204:45 pmRNSIssue of Equity
22nd Jun 202012:56 pmRNSNet Asset Value(s)
19th Jun 20204:52 pmRNSIssue of Equity
19th Jun 202010:13 amRNSNet Asset Value(s)
18th Jun 202011:27 amRNSNet Asset Value(s)
17th Jun 202011:13 amRNSNet Asset Value(s)
16th Jun 202011:04 amRNSNet Asset Value(s)
15th Jun 202011:34 amRNSNet Asset Value(s)
12th Jun 20204:49 pmRNSIssue of Equity
12th Jun 202011:15 amRNSNet Asset Value(s)
11th Jun 20204:43 pmRNSIssue of Equity
11th Jun 202011:27 amRNSNet Asset Value(s)
11th Jun 20208:45 amRNSIssue of Equity - Replacement
10th Jun 20205:36 pmRNSIssue of Equity
10th Jun 202010:45 amRNSNet Asset Value(s)
9th Jun 202010:53 amRNSNet Asset Value(s)
8th Jun 202010:27 amRNSNet Asset Value(s)
5th Jun 202010:35 amRNSNet Asset Value(s)
4th Jun 202010:11 amRNSNet Asset Value(s)
3rd Jun 202011:27 amRNSNet Asset Value(s)
2nd Jun 20204:54 pmRNSIssue of Equity
2nd Jun 202010:15 amRNSNet Asset Value(s)
1st Jun 202011:05 amRNSNet Asset Value(s)
1st Jun 202011:02 amRNSTotal Voting Rights
29th May 202010:42 amRNSNet Asset Value(s)
28th May 202010:32 amRNSNet Asset Value(s)
27th May 202010:35 amRNSNet Asset Value(s)
26th May 202011:04 amRNSNet Asset Value(s)
22nd May 202010:58 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202010:30 amRNSNet Asset Value(s)
19th May 202010:42 amRNSNet Asset Value(s)
18th May 20204:43 pmRNSIssue of Equity
18th May 202011:17 amRNSNet Asset Value(s)
15th May 20201:02 pmRNSNet Asset Value(s)
14th May 20204:54 pmRNSIssue of Equity
14th May 202010:56 amRNSNet Asset Value(s)
13th May 202012:10 pmRNSNet Asset Value(s)
252627282930313233

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