Date | Source | Headline | |
---|---|---|---|
28th Dec 2022 | 11:59 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:34 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:03 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 11:51 am | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 5:48 pm | RNS | Directorate Change |
12th Dec 2022 | 12:08 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:41 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:00 pm | RNS | Result of AGM |
8th Dec 2022 | 11:52 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:03 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:22 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 3:10 pm | RNS | Total Voting Rights |
1st Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 11:53 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 11:43 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 11:58 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:00 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 3:02 pm | RNS | Availability of monthly factsheet |
24th Nov 2022 | 11:27 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:13 pm | RNS | Final dividend - exchange rate |
23rd Nov 2022 | 11:54 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:18 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:12 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 11:50 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:42 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 12:06 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 12:36 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 12:31 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:55 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:51 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 12:29 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:01 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 12:05 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 4:27 pm | RNS | Total Voting Rights |
1st Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 11:58 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:48 am | RNS | Net Asset Value(s) |
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