Date | Source | Headline |
---|---|---|
22nd Aug 2024 11:28 am | RNS | Net Asset Value(s) |
21st Aug 2024 12:21 pm | RNS | Net Asset Value(s) |
20th Aug 2024 12:05 pm | RNS | Net Asset Value(s) |
19th Aug 2024 12:15 pm | RNS | Net Asset Value(s) |
16th Aug 2024 11:45 am | RNS | Net Asset Value(s) |
16th Aug 2024 10:34 am | RNS | Factsheet |
15th Aug 2024 11:57 am | RNS | Net Asset Value(s) |
14th Aug 2024 12:12 pm | RNS | Net Asset Value(s) |
13th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
12th Aug 2024 12:30 pm | RNS | Net Asset Value(s) |
9th Aug 2024 1:33 pm | RNS | Net Asset Value(s) |
8th Aug 2024 4:52 pm | RNS | Top Ten Equity Holdings and Exposures |
8th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
7th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
6th Aug 2024 12:10 pm | RNS | Net Asset Value(s) |
5th Aug 2024 12:13 pm | RNS | Net Asset Value(s) |
2nd Aug 2024 1:15 pm | RNS | Net Asset Value(s) |
1st Aug 2024 11:54 am | RNS | Net Asset Value(s) |
31st Jul 2024 11:38 am | RNS | Net Asset Value(s) |
30th Jul 2024 12:21 pm | RNS | Net Asset Value(s) |
29th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
26th Jul 2024 12:09 pm | RNS | Net Asset Value(s) |
25th Jul 2024 12:56 pm | RNS | Net Asset Value(s) |
24th Jul 2024 12:38 pm | RNS | Net Asset Value(s) |
23rd Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
22nd Jul 2024 12:46 pm | RNS | Net Asset Value(s) |
19th Jul 2024 12:45 pm | RNS | Net Asset Value(s) |
18th Jul 2024 12:17 pm | RNS | Net Asset Value(s) |
17th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
16th Jul 2024 2:15 pm | RNS | Net Asset Value(s) |
16th Jul 2024 9:11 am | RNS | Factsheet |
15th Jul 2024 11:55 am | RNS | Net Asset Value(s) |
12th Jul 2024 1:10 pm | RNS | Dividend Declaration |
12th Jul 2024 11:26 am | RNS | Net Asset Value(s) |
11th Jul 2024 11:48 am | RNS | Net Asset Value(s) |
10th Jul 2024 11:59 am | RNS | Net Asset Value(s) |
9th Jul 2024 11:53 am | RNS | Net Asset Value(s) |
8th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
5th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
4th Jul 2024 4:44 pm | RNS | Top Ten Equity Holdings and Exposures |