Date | Source | Headline | |
---|---|---|---|
28th Sep 2022 | 10:59 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 11:34 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 11:43 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 4:13 pm | RNS | Ten Largest Investments |
16th Sep 2022 | 11:23 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:35 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 10:51 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:16 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 10:48 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:01 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:24 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 1:55 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 10:41 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 11:25 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:21 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 11:20 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:16 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 11:01 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 10:52 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:38 pm | RNS | Ten Largest Investments |
12th Aug 2022 | 3:58 pm | RNS | Portfolio Update |
12th Aug 2022 | 3:48 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 10:36 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 11:27 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 10:31 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
5th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
4th Aug 2022 | 10:20 am | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:08 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 11:11 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 12:05 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 11:41 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 12:14 pm | RNS | Half-year Report |
28th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:38 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 4:20 pm | RNS | Holding(s) in Company |
26th Jul 2022 | 10:59 am | RNS | Net Asset Value(s) |
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