Date | Source | Headline | |
---|---|---|---|
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) |
18th Apr 2023 | 12:43 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 12:11 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:30 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 12:45 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 10:04 am | RNS | Geographical Distribution |
12th Apr 2023 | 12:16 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 12:23 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 4:27 pm | RNS | Listing Rule 15.6.8 |
6th Apr 2023 | 4:02 pm | RNS | Top 10 Holdings |
6th Apr 2023 | 12:26 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:44 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 12:31 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 6:34 pm | RNS | Result of AGM |
31st Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:34 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 9:57 am | RNS | Director Declaration |
28th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 12:00 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 12:14 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 12:35 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 12:00 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:17 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 11:29 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 10:32 am | RNS | Geographical Distribution |
6th Mar 2023 | 10:11 am | RNS | Top 10 Holdings |
3rd Mar 2023 | 11:55 am | RNS | Net Asset Value(s) |
2nd Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
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