Date | Source | Headline | |
---|---|---|---|
6th Sep 2019 | 8:31 am | RNS | Geographical Distribution |
5th Sep 2019 | 12:44 pm | RNS | Net Asset Value(s) |
4th Sep 2019 | 12:23 pm | RNS | Net Asset Value(s) |
3rd Sep 2019 | 4:07 pm | RNS | Listing Rule 15.6.8 |
3rd Sep 2019 | 4:05 pm | RNS | Top 10 Holdings |
3rd Sep 2019 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Sep 2019 | 12:41 pm | RNS | Net Asset Value(s) |
30th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
29th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 12:45 pm | RNS | Net Asset Value(s) |
27th Aug 2019 | 1:01 pm | RNS | Net Asset Value(s) |
23rd Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
22nd Aug 2019 | 12:41 pm | RNS | Net Asset Value(s) |
21st Aug 2019 | 12:30 pm | RNS | Net Asset Value(s) |
20th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
19th Aug 2019 | 12:42 pm | RNS | Net Asset Value(s) |
16th Aug 2019 | 12:13 pm | RNS | Net Asset Value(s) |
15th Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
14th Aug 2019 | 12:13 pm | RNS | Net Asset Value(s) |
13th Aug 2019 | 12:40 pm | RNS | Net Asset Value(s) |
12th Aug 2019 | 11:59 am | RNS | Net Asset Value(s) |
9th Aug 2019 | 12:22 pm | RNS | Net Asset Value(s) |
8th Aug 2019 | 12:53 pm | RNS | Net Asset Value(s) |
7th Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
6th Aug 2019 | 1:03 pm | RNS | Net Asset Value(s) |
5th Aug 2019 | 3:26 pm | RNS | Listing rule 15.6.8 |
5th Aug 2019 | 3:25 pm | RNS | Top 10 Holdings |
5th Aug 2019 | 3:22 pm | RNS | Geographical Distribution |
5th Aug 2019 | 12:22 pm | RNS | Net Asset Value(s) |
2nd Aug 2019 | 12:35 pm | RNS | Net Asset Value(s) |
1st Aug 2019 | 12:43 pm | RNS | Net Asset Value(s) |
31st Jul 2019 | 12:41 pm | RNS | Net Asset Value(s) |
30th Jul 2019 | 12:28 pm | RNS | Net Asset Value(s) |
29th Jul 2019 | 12:43 pm | RNS | Net Asset Value(s) |
26th Jul 2019 | 12:54 pm | RNS | Net Asset Value(s) |
25th Jul 2019 | 12:15 pm | RNS | Net Asset Value(s) |
24th Jul 2019 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Jul 2019 | 12:16 pm | RNS | Net Asset Value(s) |
22nd Jul 2019 | 1:35 pm | RNS | Net Asset Value(s) |
19th Jul 2019 | 12:19 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 12:16 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 7:00 am | RNS | Half-year Report |
17th Jul 2019 | 12:21 pm | RNS | Net Asset Value(s) |
16th Jul 2019 | 12:53 pm | RNS | Net Asset Value(s) |
15th Jul 2019 | 12:11 pm | RNS | Net Asset Value(s) |
12th Jul 2019 | 1:41 pm | RNS | Net Asset Value(s) |
11th Jul 2019 | 12:21 pm | RNS | Net Asset Value(s) |
10th Jul 2019 | 12:15 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 12:33 pm | RNS | Net Asset Value(s) |
8th Jul 2019 | 12:33 pm | RNS | Net Asset Value(s) |
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