Date | Source | Headline |
---|---|---|
21st Feb 2025 11:49 am | RNS | Result of Meeting |
17th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
10th Feb 2025 11:20 am | RNS | Net Asset Value(s) |
3rd Feb 2025 1:01 pm | RNS | Net Asset Value(s) |
29th Jan 2025 7:00 am | RNS | Publication of a Circular |
27th Jan 2025 11:18 am | RNS | Net Asset Value(s) |
20th Jan 2025 1:25 pm | RNS | Net Asset Value(s) |
13th Jan 2025 12:08 pm | RNS | Net Asset Value(s) |
6th Jan 2025 2:12 pm | RNS | Net Asset Value(s) |
30th Dec 2024 11:27 am | RNS | Net Asset Value(s) |
23rd Dec 2024 11:18 am | RNS | Net Asset Value(s) |
16th Dec 2024 1:36 pm | RNS | Net Asset Value(s) |
9th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
2nd Dec 2024 12:35 pm | RNS | Net Asset Value(s) |
25th Nov 2024 11:00 am | RNS | Net Asset Value(s) |
18th Nov 2024 11:24 am | RNS | Net Asset Value(s) |
11th Nov 2024 11:24 am | RNS | Net Asset Value(s) |
4th Nov 2024 11:15 am | RNS | Net Asset Value(s) |
1st Nov 2024 12:11 pm | RNS | Net Asset Value(s) |
28th Oct 2024 1:14 pm | RNS | Net Asset Value(s) |
24th Oct 2024 11:06 am | RNS | Half-year Report - replacement |
24th Oct 2024 10:53 am | RNS | Half-year Report |
23rd Oct 2024 11:02 am | RNS | Net Asset Value(s) |
23rd Oct 2024 7:00 am | RNS | Half-year Report |
22nd Oct 2024 10:41 am | RNS | Net Asset Value(s) |
21st Oct 2024 11:28 am | RNS | Net Asset Value(s) |
18th Oct 2024 11:08 am | RNS | Net Asset Value(s) |
17th Oct 2024 11:00 am | RNS | Net Asset Value(s) |
16th Oct 2024 12:00 pm | RNS | Net Asset Value(s) |
15th Oct 2024 10:25 am | RNS | Net Asset Value(s) |
14th Oct 2024 10:56 am | RNS | Net Asset Value(s) |
11th Oct 2024 9:51 am | RNS | Net Asset Value(s) |
10th Oct 2024 9:47 am | RNS | Net Asset Value(s) |
9th Oct 2024 10:02 am | RNS | Net Asset Value(s) |
8th Oct 2024 10:56 am | RNS | Net Asset Value(s) |
7th Oct 2024 10:53 am | RNS | Net Asset Value(s) |
4th Oct 2024 12:35 pm | RNS | Net Asset Value(s) |
3rd Oct 2024 11:09 am | RNS | Net Asset Value(s) |
2nd Oct 2024 11:59 am | RNS | Net Asset Value(s) |
1st Oct 2024 10:18 am | RNS | Net Asset Value(s) |