Date | Source | Headline | |
---|---|---|---|
10th Feb 2023 | 12:59 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:54 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 2:03 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 1:00 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:57 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:47 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 1:54 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 1:10 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:27 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:52 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:39 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:30 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:53 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 9:06 am | RNS | Portfolio Update |
13th Jan 2023 | 12:50 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:46 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 1:03 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 1:11 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 2:25 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:38 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 1:21 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 1:20 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 11:56 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:49 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:59 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 1:05 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:41 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:44 pm | RNS | Portfolio Update |
19th Dec 2022 | 1:01 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 2:11 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 1:01 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 1:06 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 1:16 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 1:47 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 11:38 am | RNS | Director/PDMR Shareholding |
8th Dec 2022 | 12:21 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 4:48 pm | RNS | Doc re Half Year Report |
7th Dec 2022 | 1:03 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
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