Date | Source | Headline | |
---|---|---|---|
6th Jul 2022 | 10:07 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 9:56 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:14 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 10:36 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2022 | 9:30 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 9:55 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 9:11 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 9:24 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:52 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 10:21 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 10:42 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 10:55 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 10:59 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 10:40 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 9:00 am | RNS | Month end portfolio information |
16th Jun 2022 | 10:56 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 9:58 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 10:22 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 10:17 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 10:00 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 10:34 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 10:02 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 10:29 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 12:14 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 10:48 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 10:31 am | RNS | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | RNS | Total Voting Rights |
31st May 2022 | 9:51 am | RNS | Net Asset Value(s) |
30th May 2022 | 9:32 am | RNS | Net Asset Value(s) |
27th May 2022 | 10:32 am | RNS | Net Asset Value(s) |
26th May 2022 | 9:23 am | RNS | Net Asset Value(s) |
25th May 2022 | 9:43 am | RNS | Net Asset Value(s) |
24th May 2022 | 10:05 am | RNS | Net Asset Value(s) |
23rd May 2022 | 9:52 am | RNS | Net Asset Value(s) |
20th May 2022 | 9:39 am | RNS | Net Asset Value(s) |
19th May 2022 | 9:24 am | RNS | Net Asset Value(s) |
18th May 2022 | 10:16 am | RNS | Net Asset Value(s) |
17th May 2022 | 10:06 am | RNS | Net Asset Value(s) |
16th May 2022 | 10:12 am | RNS | Net Asset Value(s) |
13th May 2022 | 9:44 am | RNS | Net Asset Value(s) |
13th May 2022 | 9:00 am | RNS | Month end portfolio information |
12th May 2022 | 10:48 am | RNS | Net Asset Value(s) |
11th May 2022 | 9:18 am | RNS | Net Asset Value(s) |
10th May 2022 | 10:18 am | RNS | Net Asset Value(s) |
9th May 2022 | 10:04 am | RNS | Net Asset Value(s) |
6th May 2022 | 9:54 am | RNS | Net Asset Value(s) |
5th May 2022 | 9:40 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
3rd May 2022 | 4:19 pm | RNS | Net Asset Value(s) |
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