Date | Source | Headline | |
---|---|---|---|
5th Sep 2023 | 1:12 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 12:39 pm | RNS | Top 10 Holdings |
1st Sep 2023 | 3:28 pm | RNS | Total Voting Rights |
1st Sep 2023 | 2:12 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 1:57 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 1:47 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 5:30 pm | RNS | Closed period announcement |
25th Aug 2023 | 1:25 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
24th Aug 2023 | 1:22 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
23rd Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 3:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 1:29 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 1:45 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:42 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
16th Aug 2023 | 1:02 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 1:56 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 1:51 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 1:20 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 1:38 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 2:26 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 4:25 pm | RNS | Block listing - Allotment of New Shares |
8th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:39 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 4:44 pm | RNS | Block Listing - Allotment of New Shares |
3rd Aug 2023 | 1:19 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:00 am | RNS | Geographical Distribution |
2nd Aug 2023 | 3:08 pm | RNS | Top 10 Holdings |
2nd Aug 2023 | 1:15 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:59 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:10 am | RNS | Total Voting Rights |
31st Jul 2023 | 2:31 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:54 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 1:37 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 1:38 pm | RNS | Net Asset Value(s) |
25th Jul 2023 | 12:46 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:12 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 2:37 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 4:40 pm | RNS | Block Listing - Allotment of New Shares |
20th Jul 2023 | 2:25 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 4:35 pm | RNS | Block Listing - Allotment of New Shares |
19th Jul 2023 | 1:58 pm | RNS | Net Asset Value(s) |
18th Jul 2023 | 5:24 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 12:29 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:41 pm | RNS | Net Asset Value(s) |
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