Date | Source | Headline | |
---|---|---|---|
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) |
12th Aug 2021 | 12:13 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 12:18 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 12:11 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:25 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 12:26 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 1:33 pm | RNS | Top 10 Holdings |
4th Aug 2021 | 1:31 pm | RNS | Geographical Distribution |
4th Aug 2021 | 1:28 pm | RNS | Listing Rule 15.6.8 |
4th Aug 2021 | 12:56 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:30 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:11 pm | RNS | Holding(s) in Company |
2nd Aug 2021 | 12:21 pm | RNS | Net Asset Value(s) |
30th Jul 2021 | 12:28 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:29 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 12:16 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 12:34 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 12:34 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:34 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 12:30 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 7:00 am | RNS | Half-year Report |
20th Jul 2021 | 1:37 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 12:28 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:23 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
14th Jul 2021 | 12:23 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 12:16 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:23 pm | RNS | Geographical Distribution |
12th Jul 2021 | 2:21 pm | RNS | Top 10 Holdings |
12th Jul 2021 | 2:20 pm | RNS | Listing Rule 15.6.8 |
12th Jul 2021 | 12:34 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 12:23 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:19 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 12:16 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:17 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 12:24 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 12:22 pm | RNS | Net Asset Value(s) |
1st Jul 2021 | 12:23 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 12:13 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:17 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 11:51 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:21 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 12:33 pm | RNS | Net Asset Value(s) |
23rd Jun 2021 | 12:02 pm | RNS | Net Asset Value(s) |
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