| 13th Jul 2021 4:00 pm |
RNS |
Q2 2021 Investment Report |
| 13th Jul 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 7:00 am |
RNS |
Quarterly Disclosure |
| 29th Jun 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 9:07 am |
RNS |
Net Asset Value(s) |
| 25th May 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 19th May 2021 9:14 am |
RNS |
Transfer to the Specialist Fund Segment |
| 18th May 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 11th May 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 4th May 2021 9:12 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 10:00 am |
RNS |
Quarter 1 Investment Report |
| 20th Apr 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 12:02 pm |
RNS |
Results of Extraordinary General Meeting |
| 13th Apr 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 9:36 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 11:36 am |
RNS |
Notification of Major Holdings |
| 1st Apr 2021 7:00 am |
RNS |
Quarterly Disclosure |
| 30th Mar 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 11:59 am |
RNS |
Publication of Circular |
| 23rd Mar 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 11:45 am |
RNS |
Shares in Public Hands |
| 9th Mar 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2021 7:00 am |
RNS |
Half-year Report |
| 23rd Feb 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 2:00 pm |
RNS |
Notification of Major Holdings |
| 2nd Feb 2021 11:00 am |
RNS |
Notification of major holdings |
| 2nd Feb 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 2:00 pm |
RNS |
Notification of Major Holdings |
| 26th Jan 2021 3:04 pm |
RNS |
Notification of Major Holdings |
| 26th Jan 2021 9:00 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 10:56 am |
RNS |
Further re Dividend |
