Date | Source | Headline | |
---|---|---|---|
7th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 10:04 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 10:21 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 9:52 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:18 am | RNS | Net Asset Value(s) |
30th Sep 2021 | 9:40 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 9:36 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 10:05 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 10:08 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 10:05 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 9:54 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:16 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 10:11 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 10:38 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 10:33 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 9:43 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 9:42 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 10:21 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 9:27 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 9:27 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 10:12 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 8:45 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 10:00 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 5:34 pm | RNS | Net Asset Value(s) - NAV restatement 12th Aug 2021 |
2nd Sep 2021 | 1:20 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:32 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 9:07 am | RNS | Net Asset Value(s) |
31st Aug 2021 | 7:02 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 9:42 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:00 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 9:46 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 10:11 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 9:39 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 10:18 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 10:13 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 9:54 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 9:36 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 9:20 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 9:56 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 9:54 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 10:05 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 10:23 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 9:57 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 9:44 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 10:16 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 9:14 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 9:37 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 9:39 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:25 am | RNS | Net Asset Value(s) |
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