Date | Source | Headline | |
---|---|---|---|
23rd Jul 2019 | 9:17 am | RNS | Portfolio Valuation |
22nd Jul 2019 | 11:01 am | RNS | Net Asset Value(s) |
19th Jul 2019 | 10:16 am | RNS | Net Asset Value(s) |
18th Jul 2019 | 10:20 am | RNS | Net Asset Value(s) |
17th Jul 2019 | 10:16 am | RNS | Net Asset Value(s) |
16th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 9:28 am | RNS | Net Asset Value(s) |
12th Jul 2019 | 10:03 am | RNS | Net Asset Value(s) |
11th Jul 2019 | 9:52 am | RNS | Net Asset Value(s) |
10th Jul 2019 | 1:14 pm | RNS | Holding(s) in Company |
10th Jul 2019 | 10:05 am | RNS | Net Asset Value(s) |
9th Jul 2019 | 10:06 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 11:01 am | RNS | Net Asset Value(s) |
5th Jul 2019 | 10:25 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 10:51 am | RNS | Net Asset Value(s) |
3rd Jul 2019 | 4:49 pm | RNS | Compliance with MAR |
3rd Jul 2019 | 4:41 pm | RNS | Month End Net Asset Values |
3rd Jul 2019 | 11:07 am | RNS | Net Asset Value(s) |
2nd Jul 2019 | 11:49 am | RNS | Quarterly Disclosure |
2nd Jul 2019 | 10:18 am | RNS | Net Asset Value(s) |
28th Jun 2019 | 9:58 am | RNS | Net Asset Value(s) |
27th Jun 2019 | 11:47 am | RNS | Net Asset Value(s) |
26th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 11:24 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 9:37 am | RNS | Net Asset Value(s) |
21st Jun 2019 | 3:30 pm | RNS | Portfolio Valuation |
21st Jun 2019 | 3:23 pm | RNS | Monthly Factsheet |
21st Jun 2019 | 9:52 am | RNS | Net Asset Value(s) |
20th Jun 2019 | 9:42 am | RNS | Net Asset Value(s) |
19th Jun 2019 | 10:34 am | RNS | Net Asset Value(s) |
18th Jun 2019 | 10:28 am | RNS | Net Asset Value(s) |
17th Jun 2019 | 10:33 am | RNS | Net Asset Value(s) |
14th Jun 2019 | 10:13 am | RNS | Net Asset Value(s) |
13th Jun 2019 | 10:21 am | RNS | Net Asset Value(s) |
12th Jun 2019 | 10:51 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 10:28 am | RNS | Net Asset Value(s) |
10th Jun 2019 | 11:14 am | RNS | Net Asset Value(s) |
7th Jun 2019 | 10:41 am | RNS | Net Asset Value(s) |
6th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
5th Jun 2019 | 5:18 pm | RNS | Month End Net Asset Values |
5th Jun 2019 | 10:37 am | RNS | Net Asset Value(s) |
4th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
31st May 2019 | 10:28 am | RNS | Net Asset Value(s) |
30th May 2019 | 9:51 am | RNS | Net Asset Value(s) |
29th May 2019 | 9:51 am | RNS | Net Asset Value(s) |
28th May 2019 | 11:06 am | RNS | Net Asset Value(s) |
24th May 2019 | 10:06 am | RNS | Net Asset Value(s) |
23rd May 2019 | 9:59 am | RNS | Net Asset Value(s) |
22nd May 2019 | 9:33 am | RNS | Net Asset Value(s) |
21st May 2019 | 9:11 am | RNS | Net Asset Value(s) |
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