Date | Source | Headline | |
---|---|---|---|
14th Dec 2021 | 12:03 pm | RNS | Net Asset Value(s) |
14th Dec 2021 | 10:35 am | RNS | Half-year Report |
13th Dec 2021 | 1:03 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 12:15 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 12:02 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 1:16 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 11:11 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 11:22 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 1:27 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 11:13 am | RNS | Net Asset Value(s) |
1st Dec 2021 | 1:04 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 11:49 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 12:00 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 7:00 am | RNS | Half-year Report |
25th Nov 2021 | 11:45 am | RNS | Net Asset Value(s) |
24th Nov 2021 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Nov 2021 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 1:19 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 1:18 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 12:34 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 2:32 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 10:48 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
11th Nov 2021 | 10:46 am | RNS | Net Asset Value(s) |
10th Nov 2021 | 10:47 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 11:47 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 10:55 am | RNS | Net Asset Value(s) |
5th Nov 2021 | 4:06 pm | RNS | Portfolio Update |
5th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
4th Nov 2021 | 11:12 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:39 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:57 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:31 pm | RNS | Closed Period Confirmation |
1st Nov 2021 | 1:41 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:13 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 11:27 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 10:31 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 11:33 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 11:34 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 10:47 am | RNS | Net Asset Value(s) |
20th Oct 2021 | 11:19 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:22 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 11:49 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:03 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:35 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 11:52 am | RNS | Net Asset Value(s) |
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