Date | Source | Headline | |
---|---|---|---|
22nd Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 12:32 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 11:58 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 1:19 pm | RNS | Factsheet |
16th Feb 2023 | 11:32 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:59 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 3:33 pm | RNS | Result of AGM |
9th Feb 2023 | 3:24 pm | RNS | Result of AGM |
9th Feb 2023 | 12:09 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:53 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 9:34 am | RNS | Top Ten Equity Holdings and Exposures |
6th Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 1:10 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:15 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 12:21 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:38 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 11:12 am | RNS | AGM Presentation |
26th Jan 2023 | 12:13 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 12:32 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:45 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:04 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 3:14 pm | RNS | Factsheet |
18th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 12:23 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:17 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:41 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:13 pm | RNS | Net Asset Value(s) |
10th Jan 2023 | 12:12 pm | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:19 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:31 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 5:15 pm | RNS | Top Ten Equity Holdings and Exposures |
5th Jan 2023 | 12:39 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 11:47 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
28th Dec 2022 | 11:57 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2022 | 6:08 pm | RNS | Holding(s) in Company |
22nd Dec 2022 | 11:58 am | RNS | Net Asset Value(s) |
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