Date | Time | Headline | Source |
---|---|---|---|
04/11/2024 | 16:14 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 17:32 | Net Asset Value(s) | PR Newswire |
28/10/2024 | 16:50 | Net Asset Value(s) | PR Newswire |
22/10/2024 | 07:00 | Announcement of Interim Results | PR Newswire |
21/10/2024 | 16:27 | Net Asset Value(s) | PR Newswire |
15/10/2024 | 07:00 | Monthly Factsheet & Commentary - September 2024 | PR Newswire |
14/10/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
10/10/2024 | 07:00 | Dividend Announcement | PR Newswire |
07/10/2024 | 15:52 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 16:21 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 12:22 | Holding(s) in Company | PR Newswire |
30/09/2024 | 17:51 | Net Asset Value(s) | PR Newswire |
23/09/2024 | 17:15 | Net Asset Value(s) | PR Newswire |
18/09/2024 | 17:32 | Monthly Factsheet & Commentary - August 2024 | PR Newswire |
16/09/2024 | 16:42 | Net Asset Value(s) | PR Newswire |
12/09/2024 | 14:02 | Result of Annual General Meeting | PR Newswire |
09/09/2024 | 16:17 | Net Asset Value(s) | PR Newswire |
03/09/2024 | 14:29 | Net Asset Value(s) | PR Newswire |
27/08/2024 | 14:44 | Net Asset Value(s) | PR Newswire |
23/08/2024 | 15:55 | Notice of Annual General Meeting | PR Newswire |
19/08/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
14/08/2024 | 07:00 | Fund Factsheet & Commentary July 2024 | PR Newswire |
13/08/2024 | 14:25 | Net Asset Value(s) | PR Newswire |
12/08/2024 | 17:50 | Net Asset Value(s) | PR Newswire |
05/08/2024 | 16:02 | Net Asset Value(s) | PR Newswire |
02/08/2024 | 12:17 | Directors Dealing | PR Newswire |
01/08/2024 | 17:29 | Net Asset Value(s) | PR Newswire |
29/07/2024 | 16:19 | Net Asset Value(s) | PR Newswire |
22/07/2024 | 17:55 | Net Asset Value(s) | PR Newswire |
16/07/2024 | 08:50 | Net Asset Value(s) | PR Newswire |
11/07/2024 | 09:00 | Monthly Factsheet & Commentary - June 2024 | PR Newswire |
11/07/2024 | 07:30 | Dividend Announcement | PR Newswire |
11/07/2024 | 07:00 | Final results for the year ended 31 March 2024 | PR Newswire |
08/07/2024 | 16:19 | Net Asset Value(s) | PR Newswire |
04/07/2024 | 09:44 | Holding(s) in Company | PR Newswire |
03/07/2024 | 09:17 | Holding(s) in Company | PR Newswire |
01/07/2024 | 18:00 | Net Asset Value(s) | PR Newswire |
24/06/2024 | 16:54 | Net Asset Value(s) | PR Newswire |
24/06/2024 | 11:35 | Director Dealing | PR Newswire |
24/06/2024 | 07:00 | Change of Alternative Investment Fund Manager | PR Newswire |
21/06/2024 | 14:46 | TFIF Notice of Results | PR Newswire |
19/06/2024 | 07:00 | Monthly Factsheet & Commentary - May 2024 | PR Newswire |
18/06/2024 | 14:56 | Holding(s) in Company | PR Newswire |
17/06/2024 | 16:30 | Net Asset Value(s) | PR Newswire |
10/06/2024 | 17:22 | Net Asset Value(s) | PR Newswire |
06/06/2024 | 13:10 | Holding(s) in Company | PR Newswire |
03/06/2024 | 17:40 | Net Asset Value(s) | PR Newswire |
31/05/2024 | 13:19 | Director Declaration | PR Newswire |
28/05/2024 | 15:10 | Net Asset Value(s) | PR Newswire |
22/05/2024 | 09:50 | Correction: Net Asset Value(s) | PR Newswire |