Date | Source | Headline | |
---|---|---|---|
3rd Nov 2023 | 11:59 am | RNS | Top 10 Holdings |
2nd Nov 2023 | 1:36 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 2:19 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 11:05 am | RNS | Total Voting Rights |
31st Oct 2023 | 12:54 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 1:53 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 1:42 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:07 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 2:40 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 2:27 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 1:27 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 1:58 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 2:52 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 1:15 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 4:04 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:29 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 2:06 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 1:28 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 2:49 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 2:07 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 3:32 pm | RNS | Geographical Distribution |
6th Oct 2023 | 3:02 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
5th Oct 2023 | 2:57 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 2:06 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 4:25 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:30 am | RNS | Listing Rule 15.6.8 |
3rd Oct 2023 | 11:28 am | RNS | Top 10 Holdings |
2nd Oct 2023 | 12:48 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 10:12 am | RNS | Total Voting Rights |
28th Sep 2023 | 1:28 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 1:38 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 1:27 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 7:00 am | RNS | Half-year Report |
25th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 2:21 pm | RNS | Block listing Interim Review |
22nd Sep 2023 | 2:06 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 1:13 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:20 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:50 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 1:45 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 2:15 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 1:30 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 3:43 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 2:27 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 5:26 pm | RNS | Block Listing - Issue of New Shares |
11th Sep 2023 | 1:09 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 5:12 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:17 pm | RNS | Net Asset Value(s) |
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