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Date | Source | Headline | |
---|---|---|---|
18th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 7:00 am | RNS | Portfolio Upate - Sept 2022 |
17th Oct 2022 | 7:00 am | RNS | Portfolio Update - Sept 2022 |
14th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 10:08 am | RNS | Holding(s) in Company |
6th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 4:27 pm | RNS | Dividend Policy Update |
30th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 7:00 am | RNS | Results analysis from Kepler Trust Intelligence |
22nd Sep 2022 | 7:00 am | RNS | Dividend Declaration |
21st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 7:00 am | RNS | Portfolio Update - 31 August 2022 |
15th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 2:41 pm | RNS | Holding(s) in Company |
15th Sep 2022 | 7:00 am | RNS | Half-year Report |
14th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 1:59 pm | RNS | Director Declaration |
9th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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