Date | Source | Headline | |
---|---|---|---|
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) |
25th Sep 2023 | 1:07 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:47 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 1:31 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:52 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 9:33 am | RNS | Portfolio Update |
18th Sep 2023 | 1:03 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 1:03 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 1:02 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 1:02 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:55 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:52 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 1:03 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 9:18 am | RNS | Total Voting Rights |
31st Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 1:01 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 12:46 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:38 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 4:03 pm | RNS | Portfolio Update |
24th Aug 2023 | 1:04 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:31 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 12:37 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 12:46 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:49 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
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