Date | Source | Headline | |
---|---|---|---|
2nd May 2024 | 12:52 pm | RNS | Net Asset Value(s) |
1st May 2024 | 3:46 pm | RNS | Net Asset Value(s) |
30th Apr 2024 | 12:47 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 12:30 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 12:50 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 12:11 pm | RNS | Portfolio Update |
19th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 12:25 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 12:56 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 1:09 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 12:51 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 1:46 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 1:13 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 12:54 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 1:16 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 1:06 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 1:05 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 4:24 pm | RNS | Compliance with Market Abuse Regulation |
3rd Apr 2024 | 12:48 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 12:53 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 1:15 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 1:11 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:58 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 10:15 am | RNS | Dividend and Capital Repayment |
25th Mar 2024 | 10:08 am | RNS | Cancellation of the Company’s Units |
22nd Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 1:29 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 2:39 pm | RNS | Portfolio Update |
20th Mar 2024 | 12:46 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 1:00 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:58 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:40 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 1:09 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 1:00 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 12:48 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 1:37 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 1:26 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 1:25 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 12:59 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 2:41 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 12:30 pm | RNS | Net Asset Value(s) |
29th Feb 2024 | 12:38 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 12:24 pm | RNS | Net Asset Value(s) |
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