Date | Source | Headline | |
---|---|---|---|
7th Feb 2022 | 2:07 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 11:51 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:34 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 2:18 pm | RNS | Net Asset Value(s) |
31st Jan 2022 | 3:00 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 2:13 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:32 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 2:22 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 2:55 pm | RNS | Monthly Factsheet as at 31 December 2021 |
25th Jan 2022 | 1:08 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 12:57 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 12:44 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 12:10 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:38 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 1:54 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:37 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 2:18 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 12:27 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 12:00 pm | RNS | Net Asset Value(s) |
10th Jan 2022 | 2:12 pm | RNS | Net Asset Value(s) |
7th Jan 2022 | 12:43 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:32 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 11:44 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 12:47 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:43 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 12:12 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 11:50 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 12:10 pm | RNS | Net Asset Value(s) |
23rd Dec 2021 | 12:38 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 4:33 pm | RNS | Monthly Factsheet as at 30 November 2021 |
22nd Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 12:05 pm | RNS | Net Asset Value(s) |
21st Dec 2021 | 10:04 am | RNS | Half Year Update and Shareholder Circular |
20th Dec 2021 | 4:48 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 1:25 pm | RNS | Dividend Declaration |
17th Dec 2021 | 12:59 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 1:31 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 11:27 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 11:48 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 7:00 am | RNS | Circ re. (change of investment objective & policy) |
14th Dec 2021 | 7:00 am | RNS | Half-year Report |
13th Dec 2021 | 2:25 pm | RNS | Net Asset Value(s) |
10th Dec 2021 | 11:56 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 11:51 am | RNS | Net Asset Value(s) |
8th Dec 2021 | 12:13 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 12:19 pm | RNS | Net Asset Value(s) |
6th Dec 2021 | 2:29 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:20 pm | RNS | Net Asset Value(s) |
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