Date | Source | Headline | |
---|---|---|---|
20th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
19th May 2022 | 10:37 am | RNS | Net Asset Value(s) |
18th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
17th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
16th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
13th May 2022 | 12:49 pm | RNS | Ten Largest Investments |
13th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
12th May 2022 | 11:41 am | RNS | Net Asset Value(s) |
11th May 2022 | 10:58 am | RNS | Net Asset Value(s) |
10th May 2022 | 11:02 am | RNS | Net Asset Value(s) |
9th May 2022 | 12:19 pm | RNS | Net Asset Value(s) |
6th May 2022 | 10:39 am | RNS | Net Asset Value(s) |
5th May 2022 | 10:54 am | RNS | Net Asset Value(s) |
4th May 2022 | 11:38 am | RNS | Net Asset Value(s) |
3rd May 2022 | 1:03 pm | RNS | Closed Period Notification |
3rd May 2022 | 11:24 am | RNS | Net Asset Value(s) |
29th Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 10:35 am | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:07 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 10:56 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:30 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 4:00 pm | RNS | Holding(s) in Company |
21st Apr 2022 | 3:27 pm | RNS | Ten Largest Investments |
21st Apr 2022 | 11:34 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 10:59 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 11:29 am | RNS | Net Asset Value(s) |
14th Apr 2022 | 9:30 am | RNS | Availability of Portfolio Holdings 28th Feb. 2022 |
13th Apr 2022 | 10:40 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 11:06 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 11:09 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 11:24 am | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 11:19 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 11:56 am | RNS | Net Asset Value(s) |
31st Mar 2022 | 3:32 pm | RNS | Holding(s) in Company |
31st Mar 2022 | 11:21 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 4:30 pm | RNS | Holding(s) in Company |
30th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 5:20 pm | RNS | Holding(s) in Company |
29th Mar 2022 | 11:27 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 11:55 am | RNS | Net Asset Value(s) |
25th Mar 2022 | 11:45 am | RNS | Holding(s) in Company |
24th Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
22nd Mar 2022 | 3:17 pm | RNS | Holding(s) in Company |
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