Date | Source | Headline | |
---|---|---|---|
19th Oct 2022 | 12:36 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 12:02 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:27 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:27 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:35 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 12:13 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 3:27 pm | RNS | Director Declaration |
11th Oct 2022 | 12:27 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:02 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 12:21 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 11:28 am | RNS | Geographical Distribution |
4th Oct 2022 | 4:46 pm | RNS | Top 10 Holdings |
4th Oct 2022 | 4:43 pm | RNS | Listing Rule 15.6.8 |
4th Oct 2022 | 4:41 pm | RNS | Investment Manager Arrangements |
4th Oct 2022 | 12:42 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 3:15 pm | RNS | Dividend Declaration |
3rd Oct 2022 | 12:44 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:22 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:16 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:18 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 1:19 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 1:13 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:59 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:42 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 4:16 pm | RNS | Geographical Distribution |
5th Sep 2022 | 12:47 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 3:09 pm | RNS | Director/PDMR Shareholding |
2nd Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:12 am | RNS | Top 10 Holdings |
2nd Sep 2022 | 11:05 am | RNS | Listing Rule 15.6.8 |
1st Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:45 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 12:39 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:21 pm | RNS | Net Asset Value(s) |
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