Date | Source | Headline |
---|---|---|
28th Mar 2025 12:39 pm | RNS | Net Asset Value |
27th Mar 2025 12:29 pm | RNS | Net Asset Value |
26th Mar 2025 2:33 pm | RNS | Issue of Equity |
26th Mar 2025 12:10 pm | RNS | Net Asset Value(s) |
25th Mar 2025 3:51 pm | RNS | Issue of Equity |
25th Mar 2025 2:10 pm | RNS | Net Asset Value(s) |
24th Mar 2025 1:24 pm | RNS | Net Asset Value(s) |
21st Mar 2025 12:40 pm | RNS | Net Asset Value(s) |
20th Mar 2025 3:39 pm | RNS | Issue of Equity |
20th Mar 2025 12:35 pm | RNS | Net Asset Value |
19th Mar 2025 12:23 pm | RNS | Net Asset Value |
18th Mar 2025 2:05 pm | RNS | Net Asset Value |
17th Mar 2025 1:27 pm | RNS | Net Asset Value |
14th Mar 2025 12:26 pm | RNS | Net Asset Value |
13th Mar 2025 11:52 am | RNS | Net Asset Value |
12th Mar 2025 12:57 pm | RNS | Net Asset Value |
11th Mar 2025 1:21 pm | RNS | Net Asset Value |
11th Mar 2025 12:25 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
10th Mar 2025 1:00 pm | RNS | Net Asset Value(s) |
10th Mar 2025 7:00 am | RNS | Half-year Report |
7th Mar 2025 1:35 pm | RNS | Net Asset Value(s) |
6th Mar 2025 12:38 pm | RNS | Net Asset Value(s) |
5th Mar 2025 1:42 pm | RNS | Net Asset Value(s) |
4th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 1:19 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 7:00 am | RNS | Total Voting Rights |
28th Feb 2025 1:55 pm | RNS | Net Asset Value(s) |
27th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
26th Feb 2025 12:56 pm | RNS | Net Asset Value(s) |
25th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
24th Feb 2025 1:56 pm | RNS | Net Asset Value(s) |
21st Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
20th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
19th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
18th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
17th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
14th Feb 2025 3:44 pm | RNS | Issue of Equity |
14th Feb 2025 1:36 pm | RNS | Net Asset Value(s) |
13th Feb 2025 1:11 pm | RNS | Net Asset Value(s) |
12th Feb 2025 12:42 pm | RNS | Net Asset Value(s) |