Date | Source | Headline |
---|---|---|
4th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
3rd Jul 2024 11:46 am | RNS | Net Asset Value(s) |
2nd Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
1st Jul 2024 11:41 am | RNS | Net Asset Value(s) |
28th Jun 2024 12:12 pm | RNS | Net Asset Value(s) |
27th Jun 2024 11:35 am | RNS | Net Asset Value(s) |
26th Jun 2024 12:12 pm | RNS | Net Asset Value(s) |
25th Jun 2024 11:30 am | RNS | Net Asset Value(s) |
24th Jun 2024 12:02 pm | RNS | Net Asset Value(s) |
21st Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
20th Jun 2024 11:57 am | RNS | Net Asset Value(s) |
19th Jun 2024 12:26 pm | RNS | Net Asset Value(s) |
19th Jun 2024 11:27 am | RNS | Result of General Meeting |
18th Jun 2024 12:29 pm | RNS | Net Asset Value(s) |
17th Jun 2024 5:20 pm | RNS | Factsheet |
17th Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
14th Jun 2024 12:37 pm | RNS | Net Asset Value(s) |
13th Jun 2024 12:26 pm | RNS | Net Asset Value(s) |
12th Jun 2024 12:11 pm | RNS | Net Asset Value(s) |
11th Jun 2024 11:57 am | RNS | Net Asset Value(s) |
10th Jun 2024 12:51 pm | RNS | Net Asset Value(s) |
7th Jun 2024 11:58 am | RNS | Net Asset Value(s) |
6th Jun 2024 12:01 pm | RNS | Net Asset Value(s) |
5th Jun 2024 4:45 pm | RNS | Top Ten Equity Holdings and Exposures |
5th Jun 2024 12:13 pm | RNS | Net Asset Value(s) |
4th Jun 2024 11:55 am | RNS | Net Asset Value(s) |
3rd Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
31st May 2024 12:58 pm | RNS | Net Asset Value(s) |
30th May 2024 12:03 pm | RNS | Net Asset Value(s) |
29th May 2024 4:22 pm | RNS | Publication of Shareholder Circular |
29th May 2024 12:06 pm | RNS | Net Asset Value(s) |
28th May 2024 11:39 am | RNS | Net Asset Value(s) |
24th May 2024 12:23 pm | RNS | Net Asset Value(s) |
23rd May 2024 12:06 pm | RNS | Net Asset Value(s) |
22nd May 2024 11:40 am | RNS | Net Asset Value(s) |
21st May 2024 11:35 am | RNS | Net Asset Value(s) |
20th May 2024 11:55 am | RNS | Net Asset Value(s) |
20th May 2024 11:28 am | RNS | Factsheet |
17th May 2024 12:03 pm | RNS | Net Asset Value(s) |
16th May 2024 11:35 am | RNS | Net Asset Value(s) |