Date | Source | Headline | |
---|---|---|---|
6th Jul 2023 | 12:00 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:00 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 12:38 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 1:57 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 1:00 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:39 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 11:46 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 3:35 pm | RNS | Block Listing Interim Review |
26th Jun 2023 | 2:37 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 1:58 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 2:27 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 | 1:38 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 12:23 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 1:24 pm | RNS | Compliance with Market Abuse Regulation |
16th Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 1:29 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 12:46 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 2:19 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:10 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:35 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 2:27 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:33 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:32 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 2:11 pm | RNS | Net Asset Value(s) |
31st May 2023 | 12:58 pm | RNS | Net Asset Value(s) |
30th May 2023 | 2:51 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
25th May 2023 | 11:43 am | RNS | Net Asset Value(s) |
24th May 2023 | 12:24 pm | RNS | Monthly Factsheet as at 30 April 2023 |
24th May 2023 | 12:22 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 1:02 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 10:24 am | RNS | Dividend Declaration |
22nd May 2023 | 12:20 pm | RNS | Net Asset Value(s) |
19th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
18th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
17th May 2023 | 12:27 pm | RNS | Net Asset Value(s) |
16th May 2023 | 1:13 pm | RNS | Net Asset Value(s) |
15th May 2023 | 2:54 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:31 pm | RNS | Net Asset Value(s) |
11th May 2023 | 12:55 pm | RNS | Net Asset Value(s) |
10th May 2023 | 1:16 pm | RNS | Net Asset Value(s) |
9th May 2023 | 2:37 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:32 pm | RNS | Net Asset Value(s) |
4th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 12:40 pm | RNS | Net Asset Value(s) |
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