Date | Source | Headline |
---|---|---|
28th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |
27th Aug 2025 1:03 pm | RNS | Net Asset Value(s) |
26th Aug 2025 1:08 pm | RNS | Net Asset Value(s) |
22nd Aug 2025 2:17 pm | RNS | Net Asset Value(s) |
21st Aug 2025 2:42 pm | RNS | Net Asset Value(s) |
20th Aug 2025 1:49 pm | RNS | Net Asset Value(s) |
19th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
18th Aug 2025 1:47 pm | RNS | Net Asset Value(s) |
15th Aug 2025 1:45 pm | RNS | Net Asset Value(s) |
14th Aug 2025 3:07 pm | RNS | Net Asset Value(s) |
13th Aug 2025 3:02 pm | RNS | Net Asset Value(s) |
12th Aug 2025 1:17 pm | RNS | Net Asset Value(s) |
11th Aug 2025 1:58 pm | RNS | Net Asset Value(s) |
8th Aug 2025 4:56 pm | RNS | Top 10 holdings & Geographical distribution |
8th Aug 2025 2:26 pm | RNS | Net Asset Value(s) |
7th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
6th Aug 2025 2:19 pm | RNS | Net Asset Value(s) |
5th Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
4th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
1st Aug 2025 2:08 pm | RNS | Net Asset Value(s) |
31st Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
30th Jul 2025 1:04 pm | RNS | Net Asset Value(s) |
30th Jul 2025 9:14 am | RNS | Top 10 Holdings |
29th Jul 2025 3:30 pm | RNS | Geographical Distribution |
29th Jul 2025 12:37 pm | RNS | Net Asset Value(s) |
28th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
25th Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
24th Jul 2025 1:58 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 1:12 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 7:00 am | RNS | Half-year Report |
22nd Jul 2025 1:46 pm | RNS | Net Asset Value(s) |
21st Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
18th Jul 2025 12:55 pm | RNS | Net Asset Value(s) |
17th Jul 2025 1:56 pm | RNS | Net Asset Value(s) |
16th Jul 2025 3:20 pm | RNS | Net Asset Value(s) |
15th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
14th Jul 2025 1:03 pm | RNS | Net Asset Value(s) |
11th Jul 2025 2:31 pm | RNS | Net Asset Value(s) |
10th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |