Date | Source | Headline | |
---|---|---|---|
15th Feb 2022 | 11:22 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 11:50 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 1:35 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 10:55 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 11:41 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:40 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 11:22 am | RNS | Net Asset Value(s) |
4th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 12:11 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
2nd Feb 2022 | 9:16 am | RNS | Closed Period Confirmation |
1st Feb 2022 | 3:35 pm | RNS | Net Asset Value(s) |
31st Jan 2022 | 12:55 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 11:41 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 12:48 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 11:43 am | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 10:48 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 12:40 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 10:48 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 11:55 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:06 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:06 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:28 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 12:44 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 12:21 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 12:29 pm | RNS | Net Asset Value(s) |
10th Jan 2022 | 11:27 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 1:14 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:48 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 11:40 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 3:44 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 12:35 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:34 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 1:34 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 1:12 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 12:00 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 10:39 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 10:27 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 11:50 am | RNS | Net Asset Value(s) |
22nd Dec 2021 | 11:41 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:25 am | RNS | Net Asset Value(s) |
20th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
17th Dec 2021 | 1:54 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 1:01 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 12:09 pm | RNS | Net Asset Value(s) |
14th Dec 2021 | 12:04 pm | RNS | Net Asset Value(s) |
13th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:17 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
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