Date | Source | Headline |
---|---|---|
20th Sep 2022 12:36 pm | RNS | Net Asset Value(s) |
16th Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
15th Sep 2022 1:19 pm | RNS | Net Asset Value(s) |
14th Sep 2022 12:54 pm | RNS | Net Asset Value(s) |
13th Sep 2022 1:13 pm | RNS | Net Asset Value(s) |
12th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
9th Sep 2022 12:35 pm | RNS | Net Asset Value(s) |
8th Sep 2022 12:59 pm | RNS | Net Asset Value(s) |
7th Sep 2022 1:03 pm | RNS | Net Asset Value(s) |
6th Sep 2022 12:42 pm | RNS | Net Asset Value(s) |
5th Sep 2022 4:16 pm | RNS | Geographical Distribution |
5th Sep 2022 12:47 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 3:09 pm | RNS | Director/PDMR Shareholding |
2nd Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 11:12 am | RNS | Top 10 Holdings |
2nd Sep 2022 11:05 am | RNS | Listing Rule 15.6.8 |
1st Sep 2022 12:48 pm | RNS | Net Asset Value(s) |
31st Aug 2022 12:39 pm | RNS | Net Asset Value(s) |
30th Aug 2022 12:45 pm | RNS | Net Asset Value(s) |
26th Aug 2022 12:39 pm | RNS | Net Asset Value(s) |
25th Aug 2022 12:08 pm | RNS | Net Asset Value(s) |
24th Aug 2022 12:21 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 12:19 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 12:59 pm | RNS | Net Asset Value(s) |
19th Aug 2022 12:54 pm | RNS | Net Asset Value(s) |
18th Aug 2022 12:40 pm | RNS | Net Asset Value(s) |
17th Aug 2022 12:15 pm | RNS | Net Asset Value(s) |
16th Aug 2022 12:45 pm | RNS | Net Asset Value(s) |
15th Aug 2022 12:30 pm | RNS | Net Asset Value(s) |
12th Aug 2022 12:28 pm | RNS | Net Asset Value(s) |
11th Aug 2022 12:22 pm | RNS | Net Asset Value(s) |
10th Aug 2022 12:11 pm | RNS | Net Asset Value(s) |
9th Aug 2022 12:22 pm | RNS | Net Asset Value(s) |
8th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
5th Aug 2022 12:35 pm | RNS | Net Asset Value(s) |
4th Aug 2022 12:54 pm | RNS | Net Asset Value(s) |
4th Aug 2022 9:33 am | RNS | Listing Rule 15.6.8 |
4th Aug 2022 9:26 am | RNS | Top 10 Holdings |
3rd Aug 2022 12:30 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 10:58 am | RNS | Geographical Distribution |