Date | Source | Headline | |
---|---|---|---|
27th Nov 2023 | 1:32 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 12:57 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 12:45 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 9:36 am | RNS | Portfolio Update |
17th Nov 2023 | 12:54 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 12:55 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 7:00 am | RNS | Investor Presentation |
15th Nov 2023 | 12:42 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 12:43 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:51 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:53 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 12:51 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:41 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:58 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 12:50 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:55 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 9:48 am | RNS | Total Voting Rights |
31st Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:58 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 1:02 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:04 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:35 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:39 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:50 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 1:53 pm | RNS | Portfolio Update |
18th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 1:18 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 1:28 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 12:59 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:46 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:40 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 12:56 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 1:03 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 12:38 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:24 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:09 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 9:27 am | RNS | Total Voting Rights |
28th Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 1:23 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
26th Sep 2023 | 12:54 pm | RNS | Net Asset Value(s) |
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