Date | Source | Headline | |
---|---|---|---|
5th Dec 2023 | 9:10 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 10:14 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 8:44 am | RNS | Net Asset Value(s) |
30th Nov 2023 | 7:35 am | RNS | Net Asset Value(s) |
29th Nov 2023 | 7:02 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 7:02 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 7:08 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 9:45 am | RNS | Net Asset Value(s) |
22nd Nov 2023 | 9:50 am | RNS | Net Assets Value |
21st Nov 2023 | 7:24 am | RNS | Net Asset Value(s) |
20th Nov 2023 | 7:08 am | RNS | Net Asset Value(s) |
17th Nov 2023 | 7:02 am | RNS | Net Asset Value(s) |
15th Nov 2023 | 7:02 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 7:02 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 7:02 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 8:01 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 10:37 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 9:20 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 11:12 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 9:49 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 9:46 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 8:06 am | RNS | Net Asset Value(s) |
31st Oct 2023 | 8:51 am | RNS | Net Asset Value(s) |
30th Oct 2023 | 10:06 am | RNS | Net Asset Value(s) |
27th Oct 2023 | 9:08 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 8:50 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 9:20 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 8:56 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 8:35 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 2:34 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 8:56 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 7:28 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 9:15 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 10:06 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 12:08 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 11:14 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 9:35 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 9:43 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 9:58 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 9:49 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 1:39 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 1:31 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 9:00 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 12:27 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 10:11 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 9:38 am | RNS | Net Asset Value(s) |
26th Sep 2023 | 10:01 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 7:01 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 8:39 am | RNS | Net Asset Value(s) |
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