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Herald Investment Trust PLC — 2023 filings

All 384 regulatory filings released by Herald Investment Trust PLC (HRI) in 2023, sourced directly from the official regulator.

384 Filings
2023 Period
2023 filings (384)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2023-12-29 English
Net Asset Value(s)
Net Asset Value
2023-12-28 English
Net Asset Value(s)
Net Asset Value
2023-12-27 English
Net Asset Value(s)
Net Asset Value
2023-12-22 English
Net Asset Value(s)
Net Asset Value
2023-12-21 English
Net Asset Value(s)
Net Asset Value
2023-12-20 English
Net Asset Value(s)
Net Asset Value
2023-12-19 English
Net Asset Value(s)
Net Asset Value
2023-12-18 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-18 English
Net Asset Value(s)
Net Asset Value
2023-12-15 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-15 English
Net Asset Value(s)
Net Asset Value
2023-12-14 English
Statistics and Performance Report
Regulatory Filings
2023-12-14 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-14 English
Form 8.3 - SmartSpace Software plc
Regulatory Filings
2023-12-13 English
Net Asset Value(s)
Net Asset Value
2023-12-13 English
Appointment of non-executive director
Board/Management Information
2023-12-13 English
Net Asset Value(s)
Net Asset Value
2023-12-12 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-12 English
Net Asset Value(s)
Net Asset Value
2023-12-11 English
Transaction in Own Shares
Transaction in Own Shares
2023-12-11 English
Net Asset Value(s)
Net Asset Value
2023-12-08 English
Net Asset Value(s)
Net Asset Value
2023-12-07 English
Holding(s) in Company
Major Shareholding Notification
2023-12-07 English
Net Asset Value(s)
Net Asset Value
2023-12-06 English
Net Asset Value(s)
Net Asset Value
2023-12-05 English
Net Asset Value(s)
Net Asset Value
2023-12-04 English
Net Asset Value(s)
Net Asset Value
2023-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-12-01 English
Net Asset Value(s)
Net Asset Value
2023-11-30 English
Net Asset Value(s)
Net Asset Value
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-28 English
Net Asset Value(s)
Net Asset Value
2023-11-27 English
Net Asset Value(s)
Net Asset Value
2023-11-24 English
Holding(s) in Company
Major Shareholding Notification
2023-11-23 English
Net Asset Value(s)
Net Asset Value
2023-11-23 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-23 English
Net Asset Value(s)
Net Asset Value
2023-11-22 English
Net Asset Value(s)
Net Asset Value
2023-11-21 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-21 English
Form 8.3 - Velocys plc
Regulatory Filings
2023-11-20 English
Net Asset Value(s)
Net Asset Value
2023-11-20 English
Net Asset Value(s)
Net Asset Value
2023-11-17 English
Net Asset Value(s)
Net Asset Value
2023-11-16 English
Net Asset Value(s)
Net Asset Value
2023-11-15 English
Net Asset Value(s)
Net Asset Value
2023-11-14 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-14 English
Statistics and Performance Report
Net Asset Value
2023-11-13 English
Net Asset Value(s)
Net Asset Value
2023-11-13 English
Net Asset Value(s)
Net Asset Value
2023-11-10 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-10 English
Net Asset Value(s)
Net Asset Value
2023-11-09 English
Net Asset Value(s)
Net Asset Value
2023-11-08 English
Net Asset Value(s)
Net Asset Value
2023-11-07 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-07 English
Net Asset Value(s)
Net Asset Value
2023-11-06 English
Net Asset Value(s)
Net Asset Value
2023-11-03 English
Net Asset Value(s)
Net Asset Value
2023-11-02 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-02 English
Form 8.3 - Sopheon plc
Major Shareholding Notification
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-11-01 English
Transaction in Own Shares
Transaction in Own Shares
2023-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-10-31 English
Net Asset Value(s)
Net Asset Value
2023-10-30 English
Net Asset Value(s)
Net Asset Value
2023-10-27 English
Net Asset Value(s)
Net Asset Value
2023-10-26 English
Net Asset Value(s)
Net Asset Value
2023-10-25 English
Holding(s) in Company
Regulatory Filings
2023-10-24 English
Net Asset Value(s)
Net Asset Value
2023-10-24 English
Net Asset Value(s)
Net Asset Value
2023-10-23 English
Transaction in Own Shares
Transaction in Own Shares
2023-10-23 English
Net Asset Value(s)
Net Asset Value
2023-10-20 English
Form 8.3 - OnTheMarket
Regulatory Filings
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-19 English
Transaction in Own Shares
Transaction in Own Shares
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-18 English
Net Asset Value(s)
Net Asset Value
2023-10-17 English
Net Asset Value(s)
Net Asset Value
2023-10-16 English
Net Asset Value(s)
Net Asset Value
2023-10-13 English
Net Asset Value(s)
Net Asset Value
2023-10-12 English
Statistics and Performance Report
Net Asset Value
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-11 English
Transaction in Own Shares
Transaction in Own Shares
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-10 English
Net Asset Value(s)
Net Asset Value
2023-10-09 English
Net Asset Value(s)
Net Asset Value
2023-10-06 English
Net Asset Value(s)
Net Asset Value
2023-10-05 English
Net Asset Value(s)
Net Asset Value
2023-10-04 English
Listing Rule 9.6.14
Regulatory Filings
2023-10-03 English
Net Asset Value(s)
Net Asset Value
2023-10-03 English
Net Asset Value(s)
Net Asset Value
2023-10-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-10-02 English
Net Asset Value(s)
Net Asset Value
2023-09-29 English
Net Asset Value(s)
Net Asset Value
2023-09-28 English
Net Asset Value(s)
Net Asset Value
2023-09-27 English
Net Asset Value(s)
Net Asset Value
2023-09-26 English
Holding(s) in Company
Major Shareholding Notification
2023-09-25 English
Net Asset Value(s)
Net Asset Value
2023-09-25 English
Net Asset Value(s)
Net Asset Value
2023-09-22 English
Holding(s) in Company
Major Shareholding Notification
2023-09-21 English
Net Asset Value(s)
Net Asset Value
2023-09-21 English
Holding(s) in Company
Major Shareholding Notification
2023-09-20 English
Net Asset Value(s)
Net Asset Value
2023-09-20 English
Transaction in Own Shares
Transaction in Own Shares
2023-09-20 English
Net Asset Value(s)
Net Asset Value
2023-09-19 English
Net Asset Value(s)
Net Asset Value
2023-09-18 English
Net Asset Value(s)
Net Asset Value
2023-09-15 English
Transaction in Own Shares
Transaction in Own Shares
2023-09-15 English
Net Asset Value(s)
Net Asset Value
2023-09-14 English
Transaction in Own Shares
Transaction in Own Shares
2023-09-14 English
Net Asset Value(s)
Net Asset Value
2023-09-13 English
Net Asset Value(s)
Net Asset Value
2023-09-12 English
Statistics and Performance Report
Net Asset Value
2023-09-11 English
Net Asset Value(s)
Net Asset Value
2023-09-11 English
Holding(s) in Company
Major Shareholding Notification
2023-09-11 English
Net Asset Value(s)
Net Asset Value
2023-09-08 English
Replacement: Transaction in Own Shares
Transaction in Own Shares
2023-09-07 English
Net Asset Value(s)
Net Asset Value
2023-09-07 English
Transaction in Own Shares
Transaction in Own Shares
2023-09-07 English
Net Asset Value(s)
Net Asset Value
2023-09-06 English
Net Asset Value(s)
Net Asset Value
2023-09-05 English
Net Asset Value(s)
Net Asset Value
2023-09-04 English
Net Asset Value(s)
Net Asset Value
2023-09-01 English
Total Voting Rights
Regulatory Filings
2023-09-01 English
Transaction in Own Shares
Transaction in Own Shares
2023-09-01 English
Net Asset Value(s)
Net Asset Value
2023-08-31 English
Net Asset Value(s)
Net Asset Value
2023-08-30 English
Net Asset Value(s)
Net Asset Value
2023-08-29 English
Transaction in Own Shares
Transaction in Own Shares
2023-08-29 English
Net Asset Value(s)
Net Asset Value
2023-08-25 English
Net Asset Value(s)
Net Asset Value
2023-08-24 English
Transaction in Own Shares
Transaction in Own Shares
2023-08-24 English
Net Asset Value(s)
Net Asset Value
2023-08-23 English
Net Asset Value(s)
Net Asset Value
2023-08-22 English
Transaction in Own Shares
Transaction in Own Shares
2023-08-22 English
Net Asset Value(s)
Net Asset Value
2023-08-21 English
Transaction in Own Shares
Transaction in Own Shares
2023-08-21 English
Interim accounts made up to 2023-06-30
Regulatory Filings
2023-08-21 English
Net Asset Value(s)
Net Asset Value
2023-08-18 English
Net Asset Value(s)
Net Asset Value
2023-08-17 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Net Asset Value(s)
Net Asset Value
2023-08-15 English
Transaction in Own Shares
Transaction in Own Shares
2023-08-15 English
Net Asset Value(s)
Net Asset Value
2023-08-14 English
Net Asset Value(s)
Net Asset Value
2023-08-11 English
Transaction in Own Shares
Transaction in Own Shares
2023-08-11 English
Net Asset Value(s)
Net Asset Value
2023-08-10 English
Net Asset Value(s)
Net Asset Value
2023-08-09 English
Statistics and Performance Report
Fund Information / Factsheet
2023-08-08 English
Net Asset Value(s)
Net Asset Value
2023-08-08 English
Net Asset Value(s)
Net Asset Value
2023-08-07 English
Net Asset Value(s)
Net Asset Value
2023-08-04 English
Net Asset Value(s)
Net Asset Value
2023-08-03 English
Net Asset Value(s)
Net Asset Value
2023-08-02 English
Net Asset Value(s)
Net Asset Value
2023-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-08-01 English
Net Asset Value(s)
Net Asset Value
2023-07-31 English
Net Asset Value(s)
Net Asset Value
2023-07-28 English
Net Asset Value(s)
Net Asset Value
2023-07-27 English
Net Asset Value(s)
Net Asset Value
2023-07-26 English
Net Asset Value(s)
Net Asset Value
2023-07-25 English
Half-year Report
Interim / Quarterly Report H1 2023
2023-07-24 English
Net Asset Value(s)
Net Asset Value
2023-07-24 English
Net Asset Value(s)
Net Asset Value
2023-07-21 English
Net Asset Value(s)
Net Asset Value
2023-07-20 English
Net Asset Value(s)
Net Asset Value
2023-07-19 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-19 English
Half-year Report
Interim / Quarterly Report H1 2023
2023-07-19 English
Net Asset Value(s)
Net Asset Value
2023-07-18 English
Statistics and Performance Report
Fund Information / Factsheet
2023-07-17 English
Net Asset Value(s)
Net Asset Value
2023-07-17 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-17 English
Net Asset Value(s)
Net Asset Value
2023-07-14 English
Net Asset Value(s)
Net Asset Value
2023-07-13 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-11 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-11 English
Net Asset Value(s)
Net Asset Value
2023-07-10 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-07 English
Net Asset Value(s)
Net Asset Value
2023-07-06 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-06 English
Net Asset Value(s)
Net Asset Value
2023-07-05 English
Transaction in Own Shares
Transaction in Own Shares
2023-07-05 English
Net Asset Value(s)
Net Asset Value
2023-07-04 English
Net Asset Value(s)
Net Asset Value
2023-07-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-07-03 English
Net Asset Value(s)
Net Asset Value
2023-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-30 English
Net Asset Value(s)
Net Asset Value
2023-06-29 English
Net Asset Value(s)
Net Asset Value
2023-06-28 English
Net Asset Value(s)
Net Asset Value
2023-06-27 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-27 English
Net Asset Value(s)
Net Asset Value
2023-06-26 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-26 English
Net Asset Value(s)
Net Asset Value
2023-06-23 English
Compliance with Market Abuse Regulation
Regulatory Filings
2023-06-23 English
Net Asset Value(s)
Net Asset Value
2023-06-22 English
Net Asset Value(s)
Net Asset Value
2023-06-21 English
Net Asset Value(s)
Net Asset Value
2023-06-20 English
Net Asset Value(s)
Net Asset Value
2023-06-19 English
Net Asset Value(s)
Net Asset Value
2023-06-16 English
Net Asset Value(s)
Net Asset Value
2023-06-15 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-15 English
Net Asset Value(s)
Net Asset Value
2023-06-14 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-14 English
Net Asset Value(s)
Net Asset Value
2023-06-13 English
Statistics and Performance Report
Net Asset Value
2023-06-13 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-13 English
Net Asset Value(s)
Net Asset Value
2023-06-12 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-12 English
Net Asset Value(s)
Net Asset Value
2023-06-09 English
Net Asset Value(s)
Net Asset Value
2023-06-08 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-08 English
Net Asset Value(s)
Net Asset Value
2023-06-07 English
Net Asset Value(s)
Net Asset Value
2023-06-06 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-06 English
Net Asset Value(s)
Net Asset Value
2023-06-05 English
Net Asset Value(s)
Net Asset Value
2023-06-02 English
Net Asset Value(s)
Net Asset Value
2023-06-01 English
Transaction in Own Shares
Transaction in Own Shares
2023-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-06-01 English
Net Asset Value(s)
Net Asset Value
2023-05-31 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-31 English
Net Asset Value(s)
Net Asset Value
2023-05-30 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-30 English
Net Asset Value(s)
Net Asset Value
2023-05-26 English
Net Asset Value(s)
Net Asset Value
2023-05-25 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-25 English
Net Asset Value(s)
Net Asset Value
2023-05-24 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-24 English
Net Asset Value(s)
Net Asset Value
2023-05-23 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-23 English
Net Asset Value(s)
Net Asset Value
2023-05-22 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-22 English
Net Asset Value(s)
Net Asset Value
2023-05-19 English
Net Asset Value(s)
Net Asset Value
2023-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-18 English
Statistics and Performance Report
Fund Information / Factsheet
2023-05-17 English
Net Asset Value(s)
Net Asset Value
2023-05-17 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-17 English
Net Asset Value(s)
Net Asset Value
2023-05-16 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-16 English
Net Asset Value(s)
Net Asset Value
2023-05-15 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-15 English
Net Asset Value(s)
Net Asset Value
2023-05-12 English
Net Asset Value(s)
Net Asset Value
2023-05-11 English
Net Asset Value(s)
Net Asset Value
2023-05-10 English
Net Asset Value(s)
Net Asset Value
2023-05-09 English
Net Asset Value(s)
Net Asset Value
2023-05-05 English
Transaction in Own Shares
Transaction in Own Shares
2023-05-05 English
Net Asset Value(s)
Net Asset Value
2023-05-04 English
Net Asset Value(s)
Net Asset Value
2023-05-03 English
Net Asset Value(s)
Net Asset Value
2023-05-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-05-02 English
Net Asset Value(s)
Net Asset Value
2023-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2023-04-28 English
Net Asset Value(s)
Net Asset Value
2023-04-27 English
Net Asset Value(s)
Net Asset Value
2023-04-26 English
Net Asset Value(s)
Net Asset Value
2023-04-25 English
Special resolutions
Declaration of Voting Results & Voting Rights Announcements
2023-04-25 English
Transaction in Own Shares
Transaction in Own Shares
2023-04-25 English
Net Asset Value(s)
Net Asset Value
2023-04-24 English
Net Asset Value(s)
Net Asset Value
2023-04-21 English
Net Asset Value(s)
Net Asset Value
2023-04-20 English
Change of Chairman of the Board
Board/Management Information
2023-04-19 English
Net Asset Value(s)
Net Asset Value
2023-04-19 English
Transaction in Own Shares
Transaction in Own Shares
2023-04-19 English
Result of AGM
AGM Information
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-04-17 English
Net Asset Value(s)
Net Asset Value
2023-04-14 English
Statistics and Performance Report
Regulatory Filings
2023-04-14 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-12 English
Net Asset Value(s)
Net Asset Value
2023-04-11 English
Net Asset Value(s)
Net Asset Value
2023-04-06 English
Transaction in Own Shares
Transaction in Own Shares
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-05 English
Transaction in Own Shares
Transaction in Own Shares
2023-04-05 English
Net Asset Value(s)
Net Asset Value
2023-04-04 English
Transaction in Own Shares
Transaction in Own Shares
2023-04-04 English
Net Asset Value(s)
Net Asset Value
2023-04-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-31 English
Net Asset Value(s)
Net Asset Value
2023-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-30 English
Net Asset Value(s)
Net Asset Value
2023-03-29 English
Net Asset Value(s)
Net Asset Value
2023-03-28 English
Transaction in Own Shares Replacement
Transaction in Own Shares
2023-03-27 English
Net Asset Value(s)
Net Asset Value
2023-03-27 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-27 English
Net Asset Value(s)
Net Asset Value
2023-03-24 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-24 English
Net Asset Value(s)
Net Asset Value
2023-03-23 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-23 English
Net Asset Value(s)
Net Asset Value
2023-03-22 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-22 English
Net Asset Value(s)
Net Asset Value
2023-03-21 English
Net Asset Value(s)
Net Asset Value
2023-03-20 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-20 English
Net Asset Value(s)
Net Asset Value
2023-03-17 English
Net Asset Value(s)
Net Asset Value
2023-03-16 English
Net Asset Value(s)
Net Asset Value
2023-03-15 English
Statistics and Performance Report
Earnings Release FY 2023
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-13 English
Net Asset Value(s)
Net Asset Value
2023-03-10 English
Net Asset Value(s)
Net Asset Value
2023-03-09 English
Net Asset Value(s)
Net Asset Value
2023-03-08 English
Net Asset Value(s)
Net Asset Value
2023-03-07 English
Full accounts made up to 2022-12-31
Regulatory Filings
2023-03-07 English
Net Asset Value(s)
Net Asset Value
2023-03-06 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-06 English
Net Asset Value(s)
Net Asset Value
2023-03-03 English
Transaction in Own Shares
Transaction in Own Shares
2023-03-03 English
Net Asset Value(s)
Net Asset Value
2023-03-02 English
Net Asset Value(s)
Net Asset Value
2023-03-01 English
Holding(s) in Company
Major Shareholding Notification
2023-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-03-01 English
Net Asset Value(s)
Net Asset Value
2023-02-28 English
Transaction in Own Shares
Transaction in Own Shares
2023-02-28 English
Net Asset Value(s)
Net Asset Value
2023-02-27 English
Net Asset Value(s)
Net Asset Value
2023-02-24 English
Transaction in Own Shares
Transaction in Own Shares
2023-02-24 English
Annual Financial Report and Notice of AGM
Report Publication Announcement
2023-02-23 English
Annual report for the year ended 31 December 2022
Annual Report FY 2022
2023-02-23 English
Net Asset Value(s)
Net Asset Value
2023-02-23 English
Replacement Net Asset Value(s)
Net Asset Value
2023-02-23 English
Transaction in Own Shares
Transaction in Own Shares
2023-02-23 English
Net Asset Value(s)
Regulatory Filings
2023-02-22 English
Transaction in Own Shares
Transaction in Own Shares
2023-02-22 English
Net Asset Value(s)
Net Asset Value
2023-02-21 English
Transaction in Own Shares
Transaction in Own Shares
2023-02-21 English
Net Asset Value(s)
Net Asset Value
2023-02-20 English
Net Asset Value(s)
Net Asset Value
2023-02-17 English
Transaction in Own Shares
Transaction in Own Shares
2023-02-17 English
Net Asset Value(s)
Net Asset Value
2023-02-16 English
Annual Financial Report
Audit Report / Information FY 2022
2023-02-16 English
Net Asset Value(s)
Net Asset Value
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-14 English
Statistics and Performance at January 2023
Net Asset Value
2023-02-13 English
Net Asset Value(s)
Net Asset Value
2023-02-13 English
Net Asset Value(s)
Net Asset Value
2023-02-10 English
Net Asset Value(s)
Net Asset Value
2023-02-09 English
Net Asset Value(s)
Net Asset Value
2023-02-08 English
Net Asset Value(s)
Net Asset Value
2023-02-07 English
Net Asset Value(s)
Net Asset Value
2023-02-06 English
Net Asset Value(s)
Net Asset Value
2023-02-03 English
Net Asset Value(s)
Net Asset Value
2023-02-02 English
Net Asset Value(s)
Net Asset Value
2023-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-01-31 English
Net Asset Value(s)
Net Asset Value
2023-01-30 English
Net Asset Value(s)
Net Asset Value
2023-01-27 English
Transaction in Own Shares
Transaction in Own Shares
2023-01-27 English
Net Asset Value(s)
Net Asset Value
2023-01-26 English
Net Asset Value(s)
Net Asset Value
2023-01-25 English
Net Asset Value(s)
Net Asset Value
2023-01-24 English
Net Asset Value(s)
Net Asset Value
2023-01-23 English
Net Asset Value(s)
Net Asset Value
2023-01-20 English
Statistics and Performance Report
Net Asset Value
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-19 English
Net Asset Value(s)
Net Asset Value
2023-01-18 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Name Change of Company Secretary
Regulatory Filings
2023-01-17 English
Compliance with Model Code
Regulatory Filings
2023-01-16 English
Net Asset Value(s)
Net Asset Value
2023-01-16 English
Net Asset Value(s)
Net Asset Value
2023-01-13 English
Transaction in Own Shares
Transaction in Own Shares
2023-01-13 English
Net Asset Value(s)
Net Asset Value
2023-01-12 English
Update research from QuotedData
Fund Information / Factsheet
2023-01-12 English
Transaction in Own Shares
Transaction in Own Shares
2023-01-12 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-10 English
Net Asset Value(s)
Net Asset Value
2023-01-09 English
Net Asset Value(s)
Net Asset Value
2023-01-06 English
Net Asset Value(s)
Net Asset Value
2023-01-05 English
Net Asset Value(s)
Net Asset Value
2023-01-04 English
Net Asset Value(s)
Net Asset Value
2023-01-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-03 English