Date | Source | Headline | |
---|---|---|---|
25th Oct 2022 | 1:45 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 12:27 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:32 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 12:44 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:43 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 12:43 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 9:41 am | RNS | Factsheet |
13th Oct 2022 | 12:43 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:29 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 12:53 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:30 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 12:23 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:24 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 7:00 am | RNS | Top Ten Equity Holdings and Exposures |
4th Oct 2022 | 12:24 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 4:24 pm | RNS | Holding(s) in Company |
3rd Oct 2022 | 12:41 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 1:25 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:23 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:11 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 1:01 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 1:17 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 12:29 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:15 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 12:03 pm | RNS | Factsheet |
16th Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 12:30 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:02 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:02 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 12:09 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:23 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:21 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:29 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 1:10 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:29 pm | RNS | Top Ten Equity Holdings and Exposures |
2nd Sep 2022 | 1:06 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 11:54 am | RNS | Net Asset Value(s) |
31st Aug 2022 | 11:48 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 11:23 am | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:41 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 2:21 pm | RNS | Net Asset Value(s) - Replacement |
24th Aug 2022 | 2:21 pm | RNS | Net Asset Value(s) - Replacement |
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