Date | Source | Headline |
---|---|---|
2nd Jun 2025 3:25 pm | RNS | Net Asset Value(s) |
30th May 2025 9:35 am | RNS | Notice of AGM |
27th May 2025 1:22 pm | RNS | Monthly Report |
21st May 2025 3:08 pm | RNS | Net Asset Value(s) |
16th May 2025 4:37 pm | RNS | Net Asset Value(s) |
13th May 2025 4:57 pm | RNS | Net Asset Value(s) |
12th May 2025 10:14 am | RNS | Net Asset Value(s) |
8th May 2025 3:47 pm | RNS | Net Asset Value(s) |
30th Apr 2025 9:06 am | RNS | Annual Results for the Year ended 31 December 2024 |
24th Apr 2025 9:54 am | RNS | Net Asset Value(s) |
23rd Apr 2025 3:45 pm | RNS | Net Asset Value(s) |
23rd Apr 2025 9:01 am | RNS | Monthly Report |
15th Apr 2025 3:44 pm | RNS | Net Asset Value(s) |
15th Apr 2025 3:42 pm | RNS | Net Asset Value(s) |
27th Mar 2025 3:31 pm | RNS | Net Asset Value(s) |
20th Mar 2025 3:59 pm | RNS | Monthly Report |
20th Mar 2025 8:32 am | RNS | Net Asset Value(s) |
14th Mar 2025 2:49 pm | RNS | Net Asset Value(s) |
12th Mar 2025 5:21 pm | RNS | Net Asset Value(s) |
7th Mar 2025 5:38 pm | RNS | Net Asset Value(s) |
27th Feb 2025 9:05 am | RNS | Net Asset Value(s) |
27th Feb 2025 9:01 am | RNS | Net Asset Value(s) |
25th Feb 2025 8:53 am | RNS | Monthly Report |
19th Feb 2025 3:36 pm | RNS | Net Asset Value(s) |
30th Jan 2025 1:20 pm | RNS | Net Asset Value(s) |
30th Jan 2025 1:18 pm | RNS | Net Asset Value(s) |
24th Jan 2025 3:19 pm | RNS | Monthly Report |
14th Jan 2025 5:51 pm | RNS | Net Asset Value and Change of Administrator |
2nd Jan 2025 3:27 pm | RNS | Net Asset Value(s) |
27th Dec 2024 9:40 am | RNS | Net Asset Value(s) |
18th Dec 2024 3:20 pm | RNS | Net Asset Value(s) |
10th Dec 2024 5:20 pm | RNS | Net Asset Value(s) |
10th Dec 2024 4:12 pm | RNS | Monthly Report |
5th Dec 2024 5:08 pm | RNS | Net Asset Value(s) |
28th Nov 2024 8:36 am | RNS | Net Asset Value(s) |
21st Nov 2024 1:55 pm | RNS | Net Asset Value(s) |
20th Nov 2024 3:21 pm | RNS | Monthly Report |
13th Nov 2024 4:57 pm | RNS | Net Asset Value(s) |
7th Nov 2024 5:48 pm | RNS | Net Asset Value(s) |
1st Nov 2024 9:09 am | RNS | Net Asset Value(s) |