Date | Source | Headline |
---|---|---|
28th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
27th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
26th Mar 2025 2:06 pm | RNS | Net Asset Value(s) |
25th Mar 2025 12:01 pm | RNS | Net Asset Value(s) |
24th Mar 2025 4:13 pm | RNS | Net Asset Value(s) |
21st Mar 2025 3:02 pm | RNS | Monthly Factsheet as at 28 February 2025 |
21st Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
20th Mar 2025 11:44 am | RNS | Net Asset Value(s) |
19th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
18th Mar 2025 12:41 pm | RNS | Net Asset Value(s) |
17th Mar 2025 3:47 pm | RNS | Net Asset Value(s) |
14th Mar 2025 12:03 pm | RNS | Net Asset Value(s) |
13th Mar 2025 12:50 pm | RNS | Net Asset Value(s) |
12th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
11th Mar 2025 12:33 pm | RNS | Net Asset Value(s) |
10th Mar 2025 3:06 pm | RNS | Net Asset Value(s) |
7th Mar 2025 1:21 pm | RNS | Net Asset Value(s) |
6th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
5th Mar 2025 1:48 pm | RNS | Net Asset Value(s) |
4th Mar 2025 3:07 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 4:15 pm | RNS | Net Asset Value(s) |
28th Feb 2025 1:32 pm | RNS | Net Asset Value(s) |
27th Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
26th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
25th Feb 2025 12:57 pm | RNS | Net Asset Value(s) |
24th Feb 2025 4:47 pm | RNS | Net Asset Value(s) |
21st Feb 2025 12:31 pm | RNS | Monthly Factsheet as at 31 January 2025 |
21st Feb 2025 11:50 am | RNS | Net Asset Value(s) |
20th Feb 2025 1:16 pm | RNS | Net Asset Value(s) |
19th Feb 2025 12:18 pm | RNS | Net Asset Value(s) |
18th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
17th Feb 2025 3:53 pm | RNS | Net Asset Value(s) |
14th Feb 2025 12:25 pm | RNS | Net Asset Value(s) |
13th Feb 2025 10:58 am | RNS | Net Asset Value(s) |
12th Feb 2025 11:41 am | RNS | Net Asset Value(s) |
11th Feb 2025 1:28 pm | RNS | Net Asset Value(s) |
10th Feb 2025 3:14 pm | RNS | Net Asset Value(s) |
7th Feb 2025 11:57 am | RNS | Net Asset Value(s) |
7th Feb 2025 7:00 am | RNS | Combination with JGGI |
6th Feb 2025 12:32 pm | RNS | Net Asset Value(s) |