Date | Source | Headline | |
---|---|---|---|
31st Aug 2023 | 12:48 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 1:54 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 1:47 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 1:24 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 1:22 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 3:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 1:28 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:44 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:42 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 1:01 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 1:56 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 1:51 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 1:19 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 1:38 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 2:26 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:39 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 1:19 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:00 am | RNS | Geographical Distribution |
2nd Aug 2023 | 3:07 pm | RNS | Top 10 Holdings |
2nd Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 2:31 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:54 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 1:37 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 1:37 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 12:46 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:09 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 2:37 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 2:25 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 1:58 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:24 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 7:00 am | RNS | Half-year Report |
17th Jul 2023 | 12:28 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:40 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 2:49 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 3:12 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:46 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 9:02 am | RNS | Geographical Distribution |
10th Jul 2023 | 3:29 pm | RNS | Listing Rule 15.6.8 |
10th Jul 2023 | 3:18 pm | RNS | Top 10 Holdings |
10th Jul 2023 | 1:38 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:31 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:12 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 11:41 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 12:19 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 12:18 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.