Date | Source | Headline | |
---|---|---|---|
14th Sep 2023 | 12:19 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:51 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:18 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:38 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:33 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 5:26 pm | PRN | Total Voting Rights |
1st Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 12:14 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 9:48 am | PRN | Monthly Summary |
29th Aug 2023 | 12:30 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:26 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 12:29 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 12:08 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 11:55 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 11:52 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 12:02 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 12:38 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 12:45 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:12 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:10 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 11:43 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 11:59 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 12:44 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 12:10 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 4:59 pm | PRN | Total Voting Rights |
1st Aug 2023 | 12:18 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 12:52 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:34 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 12:32 pm | PRN | Monthly Summary |
27th Jul 2023 | 12:20 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 12:28 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 12:16 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 12:06 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:49 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 12:00 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 12:18 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 12:36 pm | RNS | Net Asset Value(s) |
13th Jul 2023 | 11:59 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:40 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:15 pm | RNS | Net Asset Value(s) |
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