Date | Source | Headline | |
---|---|---|---|
19th Jun 2023 | 1:18 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 10:37 am | RNS | Closed Period |
15th Jun 2023 | 12:30 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:25 pm | RNS | Director/PDMR Shareholding |
14th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 11:49 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:21 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:17 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 5:24 pm | RNS | Dividend Declaration |
7th Jun 2023 | 12:32 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:56 pm | RNS | Geographical Distribution |
5th Jun 2023 | 2:55 pm | RNS | Top 10 Holdings |
5th Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
31st May 2023 | 1:01 pm | RNS | Net Asset Value(s) |
30th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
30th May 2023 | 7:00 am | RNS | Change of AIFM |
26th May 2023 | 12:10 pm | RNS | Net Asset Value(s) |
25th May 2023 | 1:39 pm | RNS | Net Asset Value(s) |
24th May 2023 | 11:54 am | RNS | Net Asset Value(s) |
23rd May 2023 | 11:58 am | RNS | Net Asset Value(s) |
22nd May 2023 | 12:18 pm | RNS | Net Asset Value(s) |
19th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
18th May 2023 | 12:22 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:29 pm | RNS | Net Asset Value(s) |
17th May 2023 | 7:00 am | RNS | Edison issues review on The Brunner IT |
16th May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
15th May 2023 | 11:56 am | RNS | Net Asset Value(s) |
12th May 2023 | 12:28 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
10th May 2023 | 8:52 am | RNS | Geographical Distribution |
9th May 2023 | 3:12 pm | RNS | Top 10 Holdings |
9th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
5th May 2023 | 11:59 am | RNS | Net Asset Value(s) |
4th May 2023 | 12:35 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 12:39 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 12:40 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 1:27 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 12:57 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 12:42 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:17 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:17 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 11:55 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:07 pm | RNS | Net Asset Value(s) |
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