Date | Source | Headline | |
---|---|---|---|
7th May 2024 | 11:46 am | RNS | Net Asset Value(s) |
3rd May 2024 | 12:30 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 12:01 pm | RNS | Net Asset Value(s) |
1st May 2024 | 11:52 am | RNS | Net Asset Value(s) |
30th Apr 2024 | 12:17 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 11:44 am | RNS | Net Asset Value(s) |
26th Apr 2024 | 12:11 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 12:17 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 11:18 am | RNS | Net Asset Value(s) |
22nd Apr 2024 | 11:22 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 11:34 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 11:04 am | RNS | Net Asset Value(s) |
17th Apr 2024 | 11:40 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 11:27 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 1:40 pm | RNS | Publication of monthly factsheet |
12th Apr 2024 | 12:27 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 12:49 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 12:16 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 12:37 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 12:23 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:35 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 1:44 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 11:06 am | RNS | Director/PDMR Shareholding - Shillson |
2nd Apr 2024 | 11:06 am | RNS | Director/PDMR Shareholding - Hill |
2nd Apr 2024 | 11:05 am | RNS | Director/PDMR Shareholding - Bridges |
28th Mar 2024 | 12:45 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 12:58 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:06 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 12:52 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 12:47 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 12:26 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:34 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:25 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 12:15 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 10:13 am | RNS | Publication of Monthly Factsheet |
12th Mar 2024 | 12:18 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 12:22 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 12:37 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 12:45 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 12:58 pm | RNS | Net Asset Value(s) |
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