⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/21 | 18:01:44 | 27 Oct 2021 | Directorate Change | |
| 27/10/21 | 17:51:22 | 27 Oct 2021 | Result of AGM | |
| 27/10/21 | 17:28:38 | 27 Oct 2021 | Dividend Declaration of 2nd Interim Dividend | |
| 27/10/21 | 10:08:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:36 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Edison review on JPMorgan Global Growth & Income | |
| 22/10/21 | 11:23:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:57:00 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 17:51:44 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 10:56:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Result of Review | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Proposed Combination with Scottish Investment Tst | |
| 19/10/21 | 11:56:06 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:48 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 15/10/21 | 11:10:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:12 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:36 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:08 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 16:06:20 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 16:03:08 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 15:58:24 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 10:57:44 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 14:51:39 | 11 Oct 2021 | Issue of Equity | |
| 11/10/21 | 11:54:27 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:31:19 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 15:37:52 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 11:20:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:24 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:20 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:39 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:52:14 | 1 Oct 2021 | Results analysis from Kepler Trust Intelligence | |
| 01/10/21 | 10:56:49 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:11:08 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:01:32 | 30 Sept 2021 | Final Results to 30th June 2021 | |
| 30/09/21 | 10:54:41 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:46:18 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:37:04 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:20 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:41 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:09:19 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 15:55:44 | 23 Sept 2021 | Issue of Equity | |
| 23/09/21 | 15:23:22 | 23 Sept 2021 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/21 | 18:01:44 | 27 Oct 2021 | Directorate Change | |
| 27/10/21 | 17:51:22 | 27 Oct 2021 | Result of AGM | |
| 27/10/21 | 17:28:38 | 27 Oct 2021 | Dividend Declaration of 2nd Interim Dividend | |
| 27/10/21 | 10:08:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:36 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Edison review on JPMorgan Global Growth & Income | |
| 22/10/21 | 11:23:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:57:00 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 17:51:44 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 10:56:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Result of Review | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Proposed Combination with Scottish Investment Tst | |
| 19/10/21 | 11:56:06 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:48 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 15/10/21 | 11:10:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:12 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:36 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:08 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 16:06:20 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 16:03:08 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 15:58:24 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 10:57:44 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 14:51:39 | 11 Oct 2021 | Issue of Equity | |
| 11/10/21 | 11:54:27 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:31:19 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 15:37:52 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 11:20:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:24 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:57:20 | 4 Oct 2021 | Gearing Announcement | |
| 04/10/21 | 11:22:39 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 16:52:14 | 1 Oct 2021 | Results analysis from Kepler Trust Intelligence | |
| 01/10/21 | 10:56:49 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:11:08 | 1 Oct 2021 | Total Voting Rights | |
| 30/09/21 | 17:01:32 | 30 Sept 2021 | Final Results to 30th June 2021 | |
| 30/09/21 | 10:54:41 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:46:18 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:37:04 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:20:20 | 27 Sept 2021 | Gearing Announcement | |
| 27/09/21 | 11:45:41 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:09:19 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 15:55:44 | 23 Sept 2021 | Issue of Equity | |
| 23/09/21 | 15:23:22 | 23 Sept 2021 | Issue of Equity |