| 15th Jun 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 12:25 pm |
RNS |
Director/PDMR Shareholding |
| 14th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 5:24 pm |
RNS |
Dividend Declaration |
| 7th Jun 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 2:56 pm |
RNS |
Geographical Distribution |
| 5th Jun 2023 2:55 pm |
RNS |
Top 10 Holdings |
| 5th Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 31st May 2023 1:01 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 7:00 am |
RNS |
Change of AIFM |
| 26th May 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th May 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th May 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 7:00 am |
RNS |
Edison issues review on The Brunner IT |
| 16th May 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th May 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th May 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 10th May 2023 8:52 am |
RNS |
Geographical Distribution |
| 9th May 2023 3:12 pm |
RNS |
Top 10 Holdings |
| 9th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 5th May 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2023 1:27 pm |
RNS |
Net Asset Value(s) |
