Date | Source | Headline | |
---|---|---|---|
15th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 7:00 am | RNS | Final Results |
14th Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:19 am | RNS | Geographical Distribution |
6th Feb 2023 | 2:42 pm | RNS | Top 10 Holdings |
6th Feb 2023 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:40 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 12:34 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 11:03 am | RNS | Net Asset Value(s) |
30th Jan 2023 | 11:14 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
27th Jan 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
26th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:10 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 12:22 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 3:27 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 11:33 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:40 pm | RNS | Closed period |
16th Jan 2023 | 11:41 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:02 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 3:41 pm | RNS | Geographical Distribution |
6th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:21 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:26 pm | RNS | Listing Rule 15.6.8 |
4th Jan 2023 | 12:17 pm | RNS | Top 10 Holdings |
4th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:17 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 11:43 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:55 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 1:03 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:31 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:55 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:40 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:07 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 1:03 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
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