Date | Source | Headline | |
---|---|---|---|
22nd Apr 2022 | 9:51 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 11:16 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 2:30 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 2:54 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 9:57 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 10:39 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 9:42 am | RNS | Net Asset Value(s) |
8th Apr 2022 | 10:25 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 10:36 am | RNS | Net Asset Value(s) |
7th Apr 2022 | 9:02 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 1:11 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 10:28 am | RNS | Net Asset Value(s) |
1st Apr 2022 | 9:37 am | RNS | Net Asset Value(s) |
31st Mar 2022 | 9:42 am | RNS | Net Asset Value(s) |
30th Mar 2022 | 3:12 pm | RNS | Net Asset Value(s) - NAV Restatement 17th Mar 22 |
30th Mar 2022 | 2:56 pm | RNS | Net Asset Value(s)- NAV Restatement 11th Mar 22 |
30th Mar 2022 | 2:41 pm | RNS | Net Asset Value(s) - NAV Restatement 10th Mar 22 |
30th Mar 2022 | 10:20 am | RNS | Net Asset Value(s) |
29th Mar 2022 | 11:14 am | RNS | Net Asset Value(s) |
28th Mar 2022 | 3:27 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 3:55 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 7:50 am | RNS | Net Asset Value(s) |
23rd Mar 2022 | 2:15 pm | RNS | Net Asset Value(s) |
22nd Mar 2022 | 1:07 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 3:48 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 7:01 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 2:46 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 12:27 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 6:33 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 2:46 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 2:30 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 1:38 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 2:22 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 5:32 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 12:18 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 4:23 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 2:08 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 10:43 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 9:52 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:22 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 10:52 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 9:06 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:40 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 10:26 am | RNS | Net Asset Value(s) |
15th Feb 2022 | 10:32 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 10:36 am | RNS | Net Asset Value(s) |
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