Date | Source | Headline | |
---|---|---|---|
3rd Nov 2023 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 6:01 pm | RNS | Top Ten Equity Holdings and Exposures |
2nd Nov 2023 | 1:25 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:26 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 3:55 pm | RNS | Holding(s) in Company - Replacement |
31st Oct 2023 | 2:35 pm | RNS | Holding(s) in Company |
31st Oct 2023 | 12:21 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:05 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 12:18 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:30 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 1:19 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:43 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:12 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 12:01 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:51 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 10:37 am | RNS | Factsheet |
13th Oct 2023 | 12:23 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 11:32 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 12:34 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:49 pm | RNS | Top Ten Equity Holdings and Exposures |
3rd Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 12:08 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 12:13 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:04 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:01 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 5:40 pm | RNS | Holding(s) in Company |
22nd Sep 2023 | 12:08 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 12:18 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 12:05 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 11:57 am | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:34 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 3:54 pm | RNS | Factsheet |
14th Sep 2023 | 12:18 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:44 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 12:32 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:04 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 12:22 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 9:25 am | RNS | Top Ten Equity Holdings and Exposures |
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