Date | Source | Headline | |
---|---|---|---|
1st Mar 2022 | 12:00 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 12:15 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 12:06 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 12:00 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:45 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 11:44 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 11:51 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
17th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 1:28 pm | RNS | Monthly Fact Sheet |
16th Feb 2022 | 12:23 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 11:58 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 12:04 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 4:56 pm | RNS | Result of AGM |
11th Feb 2022 | 4:36 pm | RNS | Result of AGM |
11th Feb 2022 | 11:58 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 12:24 pm | RNS | Net Asset Value(s) |
9th Feb 2022 | 3:33 pm | RNS | Directorate Change |
9th Feb 2022 | 11:20 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:53 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 12:00 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 12:04 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 5:48 pm | RNS | Top Ten Equity Holdings and Exposures |
2nd Feb 2022 | 12:06 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 11:24 am | RNS | Net Asset Value(s) |
31st Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:59 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:30 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:46 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 11:59 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 11:48 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 11:23 am | RNS | Monthly Fact Sheet |
20th Jan 2022 | 11:41 am | RNS | Net Asset Value(s) |
19th Jan 2022 | 12:12 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
13th Jan 2022 | 11:43 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 12:20 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 11:38 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 11:51 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 12:14 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 11:54 am | RNS | Net Asset Value(s) |
5th Jan 2022 | 4:49 pm | RNS | Top Ten Equity Holdings and Exposures |
5th Jan 2022 | 11:57 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 11:57 am | RNS | Net Asset Value(s) |
31st Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 12:20 pm | RNS | Net Asset Value(s) |
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