Date | Source | Headline |
---|---|---|
29th Nov 2024 12:17 pm | RNS | Net Asset Value(s) |
28th Nov 2024 11:30 am | RNS | Net Asset Value(s) |
27th Nov 2024 11:40 am | RNS | Net Asset Value(s) |
26th Nov 2024 12:28 pm | RNS | Net Asset Value(s) |
25th Nov 2024 11:14 am | RNS | Net Asset Value(s) |
22nd Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
21st Nov 2024 11:49 am | RNS | Net Asset Value(s) |
20th Nov 2024 11:48 am | RNS | Net Asset Value(s) |
19th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
18th Nov 2024 4:57 pm | RNS | Factsheet |
18th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
15th Nov 2024 12:24 pm | RNS | Net Asset Value(s) |
14th Nov 2024 11:19 am | RNS | Net Asset Value(s) |
13th Nov 2024 12:01 pm | RNS | Net Asset Value(s) |
12th Nov 2024 12:55 pm | RNS | Transactions in a Closed Period |
12th Nov 2024 11:39 am | RNS | Net Asset Value(s) |
11th Nov 2024 12:35 pm | RNS | Net Asset Value(s) |
8th Nov 2024 12:36 pm | RNS | Net Asset Value(s) |
7th Nov 2024 12:12 pm | RNS | Net Asset Value(s) |
6th Nov 2024 3:54 pm | RNS | Holding(s) in Company |
6th Nov 2024 11:56 am | RNS | Net Asset Value(s) |
5th Nov 2024 4:43 pm | RNS | Top Ten Equity Holdings and Exposures |
5th Nov 2024 11:26 am | RNS | Net Asset Value(s) |
4th Nov 2024 12:23 pm | RNS | Net Asset Value(s) |
1st Nov 2024 12:34 pm | RNS | Net Asset Value(s) |
31st Oct 2024 12:21 pm | RNS | Net Asset Value(s) |
30th Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
29th Oct 2024 12:04 pm | RNS | Net Asset Value(s) |
28th Oct 2024 12:08 pm | RNS | Net Asset Value(s) |
25th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
24th Oct 2024 11:34 am | RNS | Net Asset Value(s) |
23rd Oct 2024 11:43 am | RNS | Net Asset Value(s) |
22nd Oct 2024 12:18 pm | RNS | Net Asset Value(s) |
21st Oct 2024 12:06 pm | RNS | Net Asset Value(s) |
21st Oct 2024 10:40 am | RNS | Directorate Change |
18th Oct 2024 1:12 pm | RNS | Net Asset Value(s) |
17th Oct 2024 12:03 pm | RNS | Net Asset Value(s) |
16th Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
15th Oct 2024 12:20 pm | RNS | Net Asset Value(s) |
14th Oct 2024 5:03 pm | RNS | Factsheet |