Date | Source | Headline | |
---|---|---|---|
22nd Dec 2022 | 11:58 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:26 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 12:09 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 9:48 am | RNS | Factsheet |
16th Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:13 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 1:16 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 2:43 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 7:00 am | RNS | Final Results |
12th Dec 2022 | 7:00 am | RNS | Final Results |
9th Dec 2022 | 2:32 pm | RNS | Dividend Declaration |
9th Dec 2022 | 1:21 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:33 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:58 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 3:43 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 10:52 am | RNS | Top Ten Equity Holdings and Exposures |
5th Dec 2022 | 12:34 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:24 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:48 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:27 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:48 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 12:54 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:20 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 12:35 pm | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 4:46 pm | RNS | Factsheet |
18th Nov 2022 | 12:29 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:48 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:13 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 12:22 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 7:00 am | RNS | Transactions in a Closed Period |
14th Nov 2022 | 12:27 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 12:17 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:20 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:21 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:10 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 12:55 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 10:15 am | RNS | Top Ten Equity Holdings and Exposures |
2nd Nov 2022 | 12:21 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 12:32 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:48 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 12:03 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
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