Date | Source | Headline | |
---|---|---|---|
31st Oct 2023 | 7:00 am | RNS | Statement re Inside Information under MAR |
30th Oct 2023 | 10:02 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 10:33 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 9:55 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 10:22 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 9:47 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 9:20 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 10:04 am | PRN | Net Asset Value(s) |
19th Oct 2023 | 10:55 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 10:00 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 10:19 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 10:05 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 9:53 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 10:00 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 10:31 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 10:11 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 10:10 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 10:11 am | PRN | Portfolio Update |
6th Oct 2023 | 9:47 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 9:59 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 12:15 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 10:12 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 9:21 am | PRN | Net Asset Value(s) |
29th Sep 2023 | 11:57 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 9:55 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:05 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 10:10 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 9:59 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 10:12 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 11:46 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 9:56 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 11:55 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 9:52 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 9:50 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 10:07 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 9:26 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 9:24 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 5:50 pm | PRN | Portfolio Update |
11th Sep 2023 | 9:57 am | PRN | Net Asset Value(s) |
8th Sep 2023 | 9:50 am | PRN | Net Asset Value(s) |
7th Sep 2023 | 9:55 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 9:36 am | PRN | Net Asset Value(s) |
5th Sep 2023 | 9:25 am | PRN | Net Asset Value(s) |
4th Sep 2023 | 9:40 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:35 am | PRN | Net Asset Value(s) |
31st Aug 2023 | 9:55 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 10:05 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 9:34 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 10:07 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 9:35 am | PRN | Net Asset Value(s) |
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