Date | Source | Headline | |
---|---|---|---|
4th May 2023 | 4:09 pm | RNS | Directorate Change |
4th May 2023 | 11:56 am | RNS | Net Asset Value(s) |
3rd May 2023 | 12:12 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 12:42 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 12:14 pm | RNS | Total Voting Rights |
28th Apr 2023 | 12:13 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 10:33 am | RNS | Monthly Factsheet |
27th Apr 2023 | 12:37 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 12:26 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 1:53 pm | RNS | Holding(s) in Company |
25th Apr 2023 | 11:59 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 12:06 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:25 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 12:19 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 3:46 pm | RNS | Director Declaration |
19th Apr 2023 | 12:35 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:57 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 12:11 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
13th Apr 2023 | 11:44 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 12:17 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 10:35 am | RNS | Availability of monthly factsheet |
11th Apr 2023 | 12:36 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 12:07 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:20 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 12:38 pm | RNS | Total Voting Rights |
31st Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:16 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:13 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 11:57 am | RNS | Net Asset Value(s) |
27th Mar 2023 | 11:55 am | RNS | Net Asset Value(s) |
24th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
23rd Mar 2023 | 12:02 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 11:46 am | RNS | Net Asset Value(s) |
21st Mar 2023 | 12:43 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 12:13 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 11:50 am | RNS | Availability of monthly factsheet |
16th Mar 2023 | 12:08 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 11:57 am | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:57 am | RNS | Net Asset Value(s) |
14th Mar 2023 | 7:00 am | RNS | Half-year Report |
13th Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:01 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:00 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:05 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:53 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 11:27 am | RNS | Net Asset Value(s) |
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