Date | Source | Headline |
---|---|---|
4th Jan 2021 12:13 pm | RNS | Six Monthly Blocklisting Update Announcement |
4th Jan 2021 12:11 pm | RNS | Total Voting Rights |
31st Dec 2020 12:03 pm | RNS | Net Asset Value(s) |
30th Dec 2020 1:18 pm | RNS | Net Asset Value(s) |
29th Dec 2020 1:17 pm | RNS | Net Asset Value(s) |
24th Dec 2020 11:53 am | RNS | Net Asset Value(s) |
24th Dec 2020 11:00 am | RNS | Kepler Trust Intelligence: New Research |
23rd Dec 2020 12:47 pm | RNS | Net Asset Value(s) |
22nd Dec 2020 12:59 pm | RNS | Net Asset Value(s) |
21st Dec 2020 1:08 pm | RNS | Net Asset Value(s) |
18th Dec 2020 2:48 pm | RNS | Issue of Equity |
18th Dec 2020 1:24 pm | RNS | Net Asset Value(s) |
17th Dec 2020 12:56 pm | RNS | Net Asset Value(s) |
16th Dec 2020 3:17 pm | RNS | Net Asset Value(s) |
15th Dec 2020 1:14 pm | RNS | Net Asset Value(s) |
15th Dec 2020 10:07 am | RNS | Portfolio Update |
14th Dec 2020 1:14 pm | RNS | Net Asset Value(s) |
11th Dec 2020 2:10 pm | RNS | Net Asset Value(s) |
10th Dec 2020 1:25 pm | RNS | Net Asset Value(s) |
9th Dec 2020 12:59 pm | RNS | Net Asset Value(s) |
8th Dec 2020 1:07 pm | RNS | Net Asset Value(s) |
7th Dec 2020 1:42 pm | RNS | Net Asset Value(s) |
4th Dec 2020 1:04 pm | RNS | Net Asset Value(s) |
3rd Dec 2020 12:54 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 1:24 pm | RNS | Net Asset Value(s) |
1st Dec 2020 1:20 pm | RNS | Net Asset Value(s) |
1st Dec 2020 11:56 am | RNS | Total Voting Rights |
30th Nov 2020 1:22 pm | RNS | Net Asset Value(s) |
27th Nov 2020 12:53 pm | RNS | Net Asset Value(s) |
26th Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
26th Nov 2020 7:00 am | RNS | Annual Results & Quarterly Dividend announcement |
25th Nov 2020 12:43 pm | RNS | Net Asset Value(s) |
24th Nov 2020 12:51 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 12:54 pm | RNS | Net Asset Value(s) |
20th Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
19th Nov 2020 12:55 pm | RNS | Net Asset Value(s) |
18th Nov 2020 1:17 pm | RNS | Net Asset Value(s) |
17th Nov 2020 1:05 pm | RNS | Net Asset Value(s) |
16th Nov 2020 1:27 pm | RNS | Net Asset Value(s) |
16th Nov 2020 9:22 am | RNS | Portfolio Update |