| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/23 | 09:54:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 09:51:47 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:57:05 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:07:49 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:09:34 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:34:51 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:33:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:19:29 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:17:28 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 10:23:15 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:13:35 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:09:14 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:53:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 09:48:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:48:06 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:34:36 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:14:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:43:54 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:38:53 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:19:55 | 10 Aug 2023 | Block listing Interim Review | RNS | |
| 10/08/23 | 09:44:05 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 09:37:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:38:46 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 16:19:03 | 7 Aug 2023 | Monthly Factsheet | RNS | |
| 07/08/23 | 09:49:38 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 09:36:57 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:15:01 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:51:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:56:34 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:09:09 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:05:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 09:47:01 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:36:13 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:16:16 | 26 Jul 2023 | Bellevue Healthcare Trust interview with Doceo | RNS | |
| 26/07/23 | 09:44:56 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 10:29:48 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:28:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 09:40:45 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 09:45:43 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:01:01 | 20 Jul 2023 | Annual Voluntary Redemption of Ordinary Shares | RNS | |
| 20/07/23 | 07:00:04 | 20 Jul 2023 | Half-year Report | RNS | |
| 19/07/23 | 09:39:48 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:05:46 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 10:04:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:03:11 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:44:31 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:04:59 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:12:24 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:17:58 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:51:58 | 7 Jul 2023 | Monthly Factsheet | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/23 | 09:54:06 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 09:51:47 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 09:57:05 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 10:07:49 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:09:34 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:34:51 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:33:26 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:19:29 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:17:28 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 10:23:15 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:13:35 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 10:09:14 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 09:53:02 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 09:48:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:48:06 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 09:34:36 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 10:14:16 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:43:54 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:38:53 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 17:19:55 | 10 Aug 2023 | Block listing Interim Review | RNS | |
| 10/08/23 | 09:44:05 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 09:37:05 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 09:38:46 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 16:19:03 | 7 Aug 2023 | Monthly Factsheet | RNS | |
| 07/08/23 | 09:49:38 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 09:36:57 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 10:15:01 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:51:29 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:56:34 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:09:09 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 13:05:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 09:47:01 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 09:36:13 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:16:16 | 26 Jul 2023 | Bellevue Healthcare Trust interview with Doceo | RNS | |
| 26/07/23 | 09:44:56 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 10:29:48 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 09:28:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 09:40:45 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 09:45:43 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:01:01 | 20 Jul 2023 | Annual Voluntary Redemption of Ordinary Shares | RNS | |
| 20/07/23 | 07:00:04 | 20 Jul 2023 | Half-year Report | RNS | |
| 19/07/23 | 09:39:48 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:05:46 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 10:04:57 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 10:03:11 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 09:44:31 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:04:59 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 10:12:24 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 10:17:58 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 11:51:58 | 7 Jul 2023 | Monthly Factsheet | RNS |