Date | Source | Headline | |
---|---|---|---|
19th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 12:40 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:15 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:45 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:30 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 12:22 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:11 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:22 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 12:35 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 9:33 am | RNS | Listing Rule 15.6.8 |
4th Aug 2022 | 9:26 am | RNS | Top 10 Holdings |
3rd Aug 2022 | 12:30 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:58 am | RNS | Geographical Distribution |
2nd Aug 2022 | 12:55 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 1:27 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 12:44 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 1:02 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 9:00 am | RNS | Investment Manager Arrangements |
25th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 12:28 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:34 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 12:46 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:36 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 12:22 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 7:00 am | RNS | Half-year Report |
12th Jul 2022 | 12:26 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 12:50 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:50 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 10:11 am | RNS | Geographical Distribution |
6th Jul 2022 | 12:38 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 3:20 pm | RNS | Listing Rule 15.6.8 |
5th Jul 2022 | 3:14 pm | RNS | Top 10 Holdings |
5th Jul 2022 | 1:01 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 11:54 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:00 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 12:43 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 12:14 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 11:42 am | RNS | Net Asset Value(s) |
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