| 30th Jun 2021 11:45 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2021 2:23 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 2:35 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 11:58 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 12:13 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 1:35 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 1:18 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2021 2:02 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2021 9:41 am |
PRN |
Monthly Fact Sheet as at 31 May 2021 |
| 15th Jun 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2021 2:10 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 1:56 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2021 7:00 am |
RNS |
Edison issues review on Finsbury Growth & Income |
| 8th Jun 2021 1:09 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 12:11 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 1:59 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2021 2:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 8:00 am |
PRN |
Total Voting Rights |
| 28th May 2021 1:56 pm |
PRN |
Net Asset Value(s) |
| 27th May 2021 1:25 pm |
PRN |
Net Asset Value(s) |
| 26th May 2021 12:15 pm |
PRN |
Net Asset Value(s) |
| 25th May 2021 1:13 pm |
PRN |
Net Asset Value(s) |
| 24th May 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 21st May 2021 2:14 pm |
PRN |
Net Asset Value(s) |
| 20th May 2021 4:02 pm |
PRN |
Monthly Factsheet - 30 April 2021 |
| 20th May 2021 1:04 pm |
PRN |
Net Asset Value(s) |
| 19th May 2021 12:34 pm |
PRN |
Net Asset Value(s) |
| 18th May 2021 2:59 pm |
PRN |
Director/PDMR Shareholding |
| 18th May 2021 1:33 pm |
PRN |
Net Asset Value(s) |
| 17th May 2021 1:21 pm |
PRN |
Net Asset Value(s) |
| 14th May 2021 1:03 pm |
PRN |
Net Asset Value(s) |
| 13th May 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 12th May 2021 1:47 pm |
PRN |
Net Asset Value(s) |
