Date | Source | Headline |
---|---|---|
1st Sep 2021 3:21 pm | RNS | Net Asset Value(s) |
1st Sep 2021 3:16 pm | RNS | Total Voting Rights |
31st Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
27th Aug 2021 12:03 pm | RNS | Net Asset Value(s) |
26th Aug 2021 11:04 am | RNS | Net Asset Value(s) |
25th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
24th Aug 2021 11:30 am | RNS | Net Asset Value(s) |
23rd Aug 2021 11:47 am | RNS | Net Asset Value(s) |
20th Aug 2021 12:43 pm | RNS | Net Asset Value(s) |
19th Aug 2021 11:16 am | RNS | Net Asset Value(s) |
18th Aug 2021 12:26 pm | RNS | Net Asset Value(s) |
17th Aug 2021 5:18 pm | RNS | Quarterly Majedie Asset Management Valuation |
17th Aug 2021 1:07 pm | RNS | Net Asset Value(s) |
16th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
13th Aug 2021 11:48 am | RNS | Net Asset Value(s) |
12th Aug 2021 12:15 pm | RNS | Net Asset Value(s) |
11th Aug 2021 12:08 pm | RNS | Net Asset Value(s) |
10th Aug 2021 11:34 am | RNS | Net Asset Value(s) |
9th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
6th Aug 2021 10:54 am | RNS | Net Asset Value(s) |
5th Aug 2021 12:02 pm | RNS | Net Asset Value(s) |
4th Aug 2021 11:41 am | RNS | Net Asset Value(s) |
3rd Aug 2021 3:55 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 9:59 am | RNS | Total Voting Rights |
30th Jul 2021 11:59 am | RNS | Net Asset Value(s) |
29th Jul 2021 11:07 am | RNS | Net Asset Value(s) |
28th Jul 2021 11:38 am | RNS | Net Asset Value(s) |
27th Jul 2021 11:44 am | RNS | Net Asset Value(s) |
26th Jul 2021 11:33 am | RNS | Net Asset Value(s) |
23rd Jul 2021 12:31 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 12:00 pm | RNS | Net Asset Value(s) |
21st Jul 2021 11:21 am | RNS | Net Asset Value(s) |
20th Jul 2021 12:55 pm | RNS | Net Asset Value(s) |
19th Jul 2021 12:59 pm | RNS | Net Asset Value(s) |
16th Jul 2021 11:29 am | RNS | Net Asset Value(s) |
15th Jul 2021 11:30 am | RNS | Net Asset Value(s) |
14th Jul 2021 11:08 am | RNS | Net Asset Value(s) |
13th Jul 2021 11:24 am | RNS | Net Asset Value(s) |
12th Jul 2021 11:18 am | RNS | Net Asset Value(s) |