Date | Source | Headline | |
---|---|---|---|
10th May 2022 | 7:00 am | RNS | Half-year Report |
9th May 2022 | 12:10 pm | RNS | Net Asset Value(s) |
6th May 2022 | 12:14 pm | RNS | Net Asset Value(s) |
5th May 2022 | 11:55 am | RNS | Net Asset Value(s) |
4th May 2022 | 3:32 pm | RNS | Top Ten Equity Holdings and Exposures |
4th May 2022 | 12:03 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 12:22 pm | RNS | Net Asset Value(s) |
29th Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:16 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:03 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 1:45 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:46 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 12:21 pm | RNS | Monthly Factsheet |
21st Apr 2022 | 11:50 am | RNS | Net Asset Value(s) |
20th Apr 2022 | 12:31 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 12:17 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 1:29 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 12:05 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 12:18 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 12:04 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 12:13 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 7:00 am | RNS | Transactions in a Closed Period |
7th Apr 2022 | 12:10 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 11:59 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 11:53 am | RNS | Net Asset Value(s) |
4th Apr 2022 | 4:15 pm | RNS | Top Ten Equity Holdings and Exposures |
4th Apr 2022 | 12:08 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 12:07 pm | RNS | Net Asset Value(s) |
31st Mar 2022 | 12:23 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:18 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 12:04 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:06 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
22nd Mar 2022 | 11:58 am | RNS | Net Asset Value(s) |
21st Mar 2022 | 11:58 am | RNS | Net Asset Value(s) |
18th Mar 2022 | 12:03 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:56 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 11:44 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 4:20 pm | RNS | Monthly Fact Sheet |
14th Mar 2022 | 11:53 am | RNS | Net Asset Value(s) |
11th Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
10th Mar 2022 | 11:56 am | RNS | Net Asset Value(s) |
9th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 11:45 am | RNS | Net Asset Value(s) |
7th Mar 2022 | 11:44 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:04 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.