Date | Source | Headline | |
---|---|---|---|
12th Jun 2019 | 11:57 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 2:26 pm | RNS | Net Asset Value(s) |
7th Jun 2019 | 12:45 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 12:38 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 12:15 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 12:13 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 1:10 pm | RNS | Net Asset Value(s) |
31st May 2019 | 11:54 am | RNS | Net Asset Value(s) |
30th May 2019 | 12:07 pm | RNS | Net Asset Value(s) |
29th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
28th May 2019 | 3:12 pm | RNS | Net Asset Value(s) |
24th May 2019 | 11:52 am | RNS | Net Asset Value(s) |
23rd May 2019 | 12:33 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 11:44 am | RNS | Net Asset Value(s) |
21st May 2019 | 12:27 pm | RNS | Net Asset Value(s) |
20th May 2019 | 3:11 pm | RNS | Net Asset Value(s) |
17th May 2019 | 12:08 pm | RNS | Net Asset Value(s) |
16th May 2019 | 11:32 am | RNS | Net Asset Value(s) |
16th May 2019 | 11:21 am | RNS | Monthly Factsheet as at 30 April 2019 |
15th May 2019 | 11:58 am | RNS | Net Asset Value(s) |
14th May 2019 | 1:08 pm | RNS | Net Asset Value(s) |
13th May 2019 | 3:59 pm | RNS | Net Asset Value(s) |
10th May 2019 | 12:40 pm | RNS | Net Asset Value(s) |
9th May 2019 | 12:09 pm | RNS | Net Asset Value(s) |
8th May 2019 | 5:41 pm | RNS | Net Asset Value(s) |
7th May 2019 | 3:13 pm | RNS | Net Asset Value(s) |
3rd May 2019 | 12:05 pm | RNS | Net Asset Value(s) |
2nd May 2019 | 12:44 pm | RNS | Net Asset Value(s) |
1st May 2019 | 2:22 pm | RNS | Net Asset Value(s) |
30th Apr 2019 | 12:23 pm | RNS | Net Asset Value(s) |
29th Apr 2019 | 3:14 pm | RNS | Net Asset Value(s) |
26th Apr 2019 | 1:31 pm | RNS | Net Asset Value(s) |
24th Apr 2019 | 11:58 am | RNS | Net Asset Value(s) |
23rd Apr 2019 | 3:17 pm | RNS | Net Asset Value(s) |
18th Apr 2019 | 12:05 pm | RNS | Net Asset Value(s) |
17th Apr 2019 | 12:06 pm | RNS | Net Asset Value(s) |
16th Apr 2019 | 11:46 am | RNS | Net Asset Value(s) |
16th Apr 2019 | 11:29 am | RNS | Monthly Factsheet as at 31 March 2019 |
15th Apr 2019 | 3:03 pm | RNS | Net Asset Value(s) |
12th Apr 2019 | 3:45 pm | RNS | Net Asset Value(s) |
11th Apr 2019 | 12:57 pm | RNS | Net Asset Value(s) |
10th Apr 2019 | 11:53 am | RNS | Net Asset Value(s) |
8th Apr 2019 | 3:32 pm | RNS | Net Asset Value(s) |
5th Apr 2019 | 12:26 pm | RNS | Net Asset Value(s) |
4th Apr 2019 | 2:12 pm | RNS | Net Asset Value(s) |
3rd Apr 2019 | 12:45 pm | RNS | Net Asset Value(s) |
2nd Apr 2019 | 12:27 pm | RNS | Net Asset Value(s) |
1st Apr 2019 | 3:22 pm | RNS | Net Asset Value(s) |
29th Mar 2019 | 11:49 am | RNS | Net Asset Value(s) |
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