Date | Source | Headline | |
---|---|---|---|
3rd Nov 2023 | 11:58 am | RNS | Top 10 Holdings |
2nd Nov 2023 | 1:36 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 2:17 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 1:53 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 1:40 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 2:39 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 2:27 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:27 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 1:57 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 2:52 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 1:14 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 4:06 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:28 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 2:05 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 1:28 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 2:48 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 2:07 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 3:31 pm | RNS | Geographical Distribution |
6th Oct 2023 | 3:02 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 1:57 pm | RNS | Dividend Declaration |
5th Oct 2023 | 2:54 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 2:05 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 4:25 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:30 am | RNS | Listing Rule 15.6.8 |
3rd Oct 2023 | 11:27 am | RNS | Top 10 Holdings |
2nd Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 1:28 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 1:38 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 1:27 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 3:58 pm | RNS | Director/PDMR Shareholding |
25th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 2:06 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:19 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:48 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:45 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 2:14 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 1:30 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 3:42 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 2:27 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 4:10 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:17 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 3:23 pm | RNS | Geographical Distribution |
5th Sep 2023 | 1:11 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:43 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:39 pm | RNS | Top 10 Holdings |
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