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456789101112
Date   Source Headline
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 202311:57 amRNSNet Asset Value(s)
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20233:32 pmRNSCompliance with Market Abuse Regulation
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:43 pmRNSNet Asset Value(s)
14th Apr 202311:59 amRNSNet Asset Value(s)
13th Apr 202312:51 pmRNSNet Asset Value(s)
12th Apr 202311:51 amRNSNet Asset Value(s)
11th Apr 20232:26 pmRNSNet Asset Value(s)
6th Apr 20231:04 pmRNSNet Asset Value(s)
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20234:23 pmRNSNet Asset Value(s)
31st Mar 202312:48 pmRNSNet Asset Value(s)
30th Mar 202312:11 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:28 pmRNSNet Asset Value(s)
27th Mar 20233:07 pmRNSNet Asset Value(s)
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 202311:52 amRNSNet Asset Value(s)
22nd Mar 202312:32 pmRNSNet Asset Value(s)
21st Mar 20233:54 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:25 amRNSNet Asset Value(s)
20th Mar 20232:40 pmRNSNet Asset Value(s)
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 202312:39 pmRNSNet Asset Value(s)
15th Mar 20234:28 pmRNSHolding(s) in Company
15th Mar 202312:47 pmRNSNet Asset Value(s)
14th Mar 202311:27 amRNSNet Asset Value(s)
13th Mar 20232:54 pmRNSNet Asset Value(s)
10th Mar 202312:30 pmRNSNet Asset Value(s)
9th Mar 202312:45 pmRNSNet Asset Value(s)
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:06 pmRNSNet Asset Value(s)
6th Mar 20232:03 pmRNSNet Asset Value(s)
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20231:22 pmRNSNet Asset Value(s)
1st Mar 202311:28 amRNSNet Asset Value(s)
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:34 pmRNSNet Asset Value(s)
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:57 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
456789101112

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