Date | Source | Headline | |
---|---|---|---|
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) |
13th Jul 2023 | 2:49 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 3:12 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:46 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 9:04 am | RNS | Geographical Distribution |
10th Jul 2023 | 3:29 pm | RNS | Listing Rule 15.6.8 |
10th Jul 2023 | 3:18 pm | RNS | Top 10 Holdings |
10th Jul 2023 | 1:40 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 5:32 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 2:16 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 11:41 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 12:19 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 3:10 pm | RNS | Total Voting Rights |
30th Jun 2023 | 12:18 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 3:08 pm | RNS | Dividend Declaration |
29th Jun 2023 | 2:47 pm | RNS | Dividend Declaration |
29th Jun 2023 | 12:13 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 12:38 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:32 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:34 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 12:51 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 4:43 pm | RNS | Block Listing - Allotment of New Shares |
19th Jun 2023 | 1:27 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 12:34 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
14th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 11:49 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:21 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:17 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:28 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:56 pm | RNS | Geographical Distribution |
5th Jun 2023 | 2:55 pm | RNS | Top 10 Holdings |
5th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
2nd Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 6:11 pm | RNS | Total Voting Rights |
1st Jun 2023 | 4:44 pm | RNS | Block Listing - Allotment of New Shares |
1st Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
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