Date | Source | Headline | |
---|---|---|---|
19th Jul 2023 | 9:25 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 9:25 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 9:40 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 10:02 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 10:27 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 9:35 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 10:38 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 10:00 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 9:20 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 9:39 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 10:42 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 10:53 am | RNS | Net Asset Value(s) |
30th Jun 2023 | 10:21 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:04 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 9:23 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 9:19 am | RNS | Net Asset Value(s) |
26th Jun 2023 | 1:21 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 2:24 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 10:07 am | RNS | Net Asset Value(s) |
21st Jun 2023 | 10:45 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 10:16 am | RNS | Net Asset Value(s) |
16th Jun 2023 | 10:15 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 9:42 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 10:42 am | RNS | Net Asset Value(s) |
13th Jun 2023 | 10:01 am | RNS | Net Asset Value(s) |
12th Jun 2023 | 9:53 am | RNS | Net Asset Value(s) |
9th Jun 2023 | 9:17 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 9:41 am | RNS | Net Asset Value(s) |
7th Jun 2023 | 10:08 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 9:36 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 9:58 am | RNS | Net Asset Value(s) |
2nd Jun 2023 | 9:48 am | RNS | Net Asset Value(s) |
31st May 2023 | 10:01 am | RNS | Net Asset Value(s) |
30th May 2023 | 7:01 am | RNS | Net Asset Value(s) |
26th May 2023 | 9:43 am | RNS | Net Asset Value(s) |
25th May 2023 | 4:11 pm | RNS | Net Asset Value(s) |
24th May 2023 | 10:00 am | RNS | Net Asset Value(s) |
23rd May 2023 | 9:46 am | RNS | Net Asset Value(s) |
22nd May 2023 | 9:40 am | RNS | Net Asset Value(s) |
19th May 2023 | 11:22 am | RNS | Net Asset Value(s) |
18th May 2023 | 10:40 am | RNS | Net Asset Value(s) |
17th May 2023 | 9:47 am | RNS | Net Asset Value(s) |
16th May 2023 | 11:53 am | RNS | Net Asset Value(s) |
15th May 2023 | 12:34 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:07 pm | RNS | Net Asset Value(s) |
11th May 2023 | 9:22 am | RNS | Net Asset Value(s) |
10th May 2023 | 9:48 am | RNS | Net Asset Value(s) |
9th May 2023 | 8:15 am | RNS | Net Asset Value(s) |
9th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
5th May 2023 | 10:36 am | RNS | Net Asset Value(s) |
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