| 5th Feb 2021 9:35 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 9:44 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 9:45 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 10:39 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 6:05 pm |
RNS |
Total Voting Rights |
| 29th Jan 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 9:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 2:29 pm |
RNS |
Update on liquidation and rollover option |
| 20th Jan 2021 9:48 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 11:06 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 4:29 pm |
RNS |
Portfolio Update |
| 15th Jan 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 10:20 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 10:09 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 5th Jan 2021 4:35 pm |
RNS |
Price Monitoring Extension |
| 5th Jan 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 3:44 pm |
RNS |
Compliance with Model Code |
| 4th Jan 2021 10:37 am |
RNS |
Total Voting Rights |
| 4th Jan 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 10:24 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 10:36 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 10:20 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 10:33 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 10:11 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 10:22 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2020 12:09 pm |
RNS |
Net Asset Value(s) |
