Date | Source | Headline | |
---|---|---|---|
27th Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 1:33 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 11:41 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:37 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 10:59 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 1:35 pm | RNS | Gearing disclosure |
20th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:31 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 4:07 pm | RNS | Portfolio disclosure |
14th Feb 2023 | 12:28 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 3:48 pm | RNS | Gearing disclosure |
13th Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 1:05 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 1:24 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 1:29 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 4:04 pm | RNS | Month End Net Asset Value(s) |
6th Feb 2023 | 2:43 pm | RNS | Gearing Disclosures |
6th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 1:01 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 12:34 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 2:10 pm | RNS | Gearing disclosure |
30th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 4:14 pm | RNS | Holding(s) in Company |
26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:59 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 4:23 pm | RNS | Gearing disclosure |
23rd Jan 2023 | 12:35 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:43 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 5:10 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:53 am | RNS | Portfolio disclosure |
17th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 2:12 pm | RNS | Gearing disclosure |
16th Jan 2023 | 1:05 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 1:08 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:10 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:02 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 5:18 pm | RNS | Gearing disclosure |
9th Jan 2023 | 12:13 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 3:03 pm | RNS | Month End Net Asset Value(s) |
6th Jan 2023 | 12:52 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:22 pm | RNS | Net Asset Value(s) |
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