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31st Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:57 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 1:52 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 10:54 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 11:59 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 2:20 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:32 am | RNS | Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 4:37 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:55 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:23 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:31 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 4:25 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 3:51 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:55 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 7:00 am | RNS | Holding(s) in Company |
28th Dec 2022 | 7:00 am | RNS | Holding(s) in Company |
23rd Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 3:24 pm | RNS | Monthly Factsheet as at 30 November 2022 |
22nd Dec 2022 | 11:51 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:32 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:05 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:10 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 3:13 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:26 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:26 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 2:08 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:28 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:54 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:06 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 2:11 pm | RNS | Monthly Factsheet as at 31 October 2022 |
24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
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