Date | Source | Headline | |
---|---|---|---|
29th Jun 2023 | 12:07 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:59 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:06 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 12:15 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 11:59 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 1:43 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 12:06 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:01 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 11:40 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 12:11 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 12:05 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 11:50 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 12:07 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:32 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 1:41 pm | RNS | Top Ten Equity Holdings and Exposures |
6th Jun 2023 | 12:17 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 1:42 pm | RNS | Holding(s) in Company |
5th Jun 2023 | 12:38 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 2:22 pm | RNS | Holding(s) in Company |
1st Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
31st May 2023 | 4:27 pm | RNS | Holding(s) in Company |
31st May 2023 | 12:59 pm | RNS | Net Asset Value(s) |
30th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:57 pm | RNS | Net Asset Value(s) |
25th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
24th May 2023 | 12:29 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 12:52 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 12:30 pm | RNS | Net Asset Value(s) |
19th May 2023 | 12:21 pm | RNS | Net Asset Value(s) |
18th May 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th May 2023 | 12:08 pm | RNS | Net Asset Value(s) |
17th May 2023 | 11:05 am | RNS | Factsheet |
16th May 2023 | 12:02 pm | RNS | Net Asset Value(s) |
15th May 2023 | 12:07 pm | RNS | Net Asset Value(s) |
12th May 2023 | 12:13 pm | RNS | Net Asset Value(s) |
12th May 2023 | 7:00 am | RNS | Half-year Report |
12th May 2023 | 7:00 am | RNS | Half-year Report |
11th May 2023 | 11:42 am | RNS | Net Asset Value(s) |
10th May 2023 | 12:19 pm | RNS | Net Asset Value(s) |
9th May 2023 | 12:27 pm | RNS | Net Asset Value(s) |
5th May 2023 | 12:22 pm | RNS | Net Asset Value(s) |
4th May 2023 | 11:58 am | RNS | Net Asset Value(s) |
3rd May 2023 | 4:20 pm | RNS | Top Ten Equity Holdings and Exposures |
3rd May 2023 | 12:03 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 12:08 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 12:13 pm | RNS | Net Asset Value(s) |
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