Date | Source | Headline |
---|---|---|
8th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
7th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
6th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
5th Nov 2024 12:51 pm | RNS | Net Asset Value(s) |
4th Nov 2024 2:19 pm | RNS | Net Asset Value(s) |
1st Nov 2024 11:16 am | RNS | Net Asset Value(s) |
31st Oct 2024 10:35 am | RNS | Net Asset Value(s) |
30th Oct 2024 11:28 am | RNS | Net Asset Value(s) |
29th Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
28th Oct 2024 11:37 am | RNS | Net Asset Value(s) |
25th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
24th Oct 2024 12:28 pm | RNS | Net Asset Value(s) |
23rd Oct 2024 12:04 pm | RNS | Net Asset Value(s) |
22nd Oct 2024 12:05 pm | RNS | Net Asset Value(s) |
21st Oct 2024 12:49 pm | RNS | Net Asset Value(s) |
18th Oct 2024 12:02 pm | RNS | Net Asset Value(s) |
17th Oct 2024 12:59 pm | RNS | Net Asset Value(s) |
16th Oct 2024 1:23 pm | RNS | Net Asset Value(s) |
15th Oct 2024 1:26 pm | RNS | Net Asset Value(s) |
14th Oct 2024 2:41 pm | RNS | Portfolio update |
14th Oct 2024 1:59 pm | RNS | Monthly Factsheet |
14th Oct 2024 11:56 am | RNS | Net Asset Value(s) |
11th Oct 2024 11:21 am | RNS | Net Asset Value(s) |
10th Oct 2024 12:35 pm | RNS | Net Asset Value(s) |
9th Oct 2024 12:54 pm | RNS | Net Asset Value(s) |
8th Oct 2024 1:43 pm | RNS | Net Asset Value(s) |
7th Oct 2024 12:16 pm | RNS | Net Asset Value(s) |
4th Oct 2024 5:03 pm | RNS | Director/PDMR Shareholding |
4th Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
4th Oct 2024 11:54 am | RNS | Directorate Change |
3rd Oct 2024 12:11 pm | RNS | Net Asset Value(s) |
2nd Oct 2024 12:02 pm | RNS | Net Asset Value(s) |
1st Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
30th Sep 2024 1:54 pm | RNS | Net Asset Value(s) |
27th Sep 2024 12:19 pm | RNS | Net Asset Value(s) |
26th Sep 2024 10:30 am | RNS | Net Asset Value(s) |
25th Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
24th Sep 2024 10:48 am | RNS | Net Asset Value(s) |
23rd Sep 2024 11:15 am | RNS | Net Asset Value(s) |
20th Sep 2024 12:24 pm | RNS | Net Asset Value(s) |