Date | Source | Headline | |
---|---|---|---|
21st Feb 2023 | 12:55 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:11 am | RNS | Dividend Declaration |
20th Feb 2023 | 2:52 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:54 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:44 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:45 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 4:10 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:37 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:19 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:41 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:02 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 2:27 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 1:04 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 2:04 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 1:38 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:56 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 1:45 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 2:14 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:52 am | RNS | Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 4:29 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 2:36 pm | RNS | Update for the Half Year Ended 31 October 2022 |
17th Jan 2023 | 12:47 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 2:47 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:54 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 2:04 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 4:38 pm | RNS | Half-year Report |
6th Jan 2023 | 12:42 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 1:34 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 3:23 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:42 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 3:21 pm | RNS | Monthly Factsheet as at 30 November 2022 |
22nd Dec 2022 | 11:45 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:54 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 2:45 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
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