Date | Source | Headline | |
---|---|---|---|
14th Oct 2021 | 12:08 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:59 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 12:17 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 1:18 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:02 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:18 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 2:53 pm | RNS | Dividend Declaration |
5th Oct 2021 | 12:37 pm | RNS | Geographical Distribution |
5th Oct 2021 | 11:44 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 2:40 pm | RNS | Listing Rule 15.6.8 |
4th Oct 2021 | 2:33 pm | RNS | Top 10 Holdings |
4th Oct 2021 | 12:32 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:18 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 12:23 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 1:28 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 12:35 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:35 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 12:38 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 12:35 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:23 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 12:21 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:31 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:16 pm | RNS | Geographical Distribution |
9th Sep 2021 | 11:58 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 12:07 pm | RNS | Net Asset Value(s) |
7th Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:22 pm | RNS | Listing Rule 15.6.8 |
3rd Sep 2021 | 12:16 pm | RNS | Top 10 Holdings |
2nd Sep 2021 | 12:39 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 12:30 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 12:50 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:41 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 12:30 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 12:13 pm | RNS | Net Asset Value(s) |
23rd Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:30 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 12:31 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:17 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 12:20 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 12:09 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 12:21 pm | RNS | Net Asset Value(s) |
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