Date | Source | Headline | |
---|---|---|---|
28th Jun 2022 | 5:03 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 4:43 pm | RNS | Mandatory Redemption of Shares |
23rd Jun 2022 | 5:30 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 3:31 pm | RNS | Monthly Report |
15th Jun 2022 | 9:06 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 4:35 pm | RNS | Publication of Circular and notice of GM |
13th Jun 2022 | 4:30 pm | RNS | Notice of AGM |
9th Jun 2022 | 5:13 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 5:25 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 4:48 pm | RNS | Net Asset Value(s) |
24th May 2022 | 5:31 pm | RNS | Net Asset Value(s) |
18th May 2022 | 2:36 pm | RNS | Monthly Report |
18th May 2022 | 10:53 am | RNS | Net Asset Value(s) |
10th May 2022 | 4:43 pm | RNS | Net Asset Value(s) |
5th May 2022 | 5:48 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 7:00 am | RNS | Annual Financial Report |
28th Apr 2022 | 11:35 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 5:12 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 3:39 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 3:42 pm | RNS | Monthly Report |
8th Apr 2022 | 11:01 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 8:42 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 3:35 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 4:06 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 8:31 am | RNS | Monthly Report |
9th Mar 2022 | 8:30 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 5:07 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 2:22 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 5:35 pm | RNS | Monthly Report |
16th Feb 2022 | 8:38 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 9:49 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 8:24 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 8:58 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 2:45 pm | RNS | Monthly Report |
19th Jan 2022 | 2:35 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 8:44 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 7:00 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 3:26 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 4:20 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 9:06 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 2:26 pm | RNS | Monthly Report |
7th Dec 2021 | 5:03 pm | RNS | Net Asset Value(s) |
6th Dec 2021 | 5:08 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 9:17 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 3:45 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 4:01 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 3:37 pm | RNS | Monthly Report |
10th Nov 2021 | 8:53 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 8:36 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 7:00 am | RNS | Net Asset Value(s) |
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