Date | Source | Headline |
---|---|---|
6th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
5th Aug 2025 10:02 am | RNS | Net Asset Value(s) |
4th Aug 2025 10:08 am | RNS | Net Asset Value(s) |
1st Aug 2025 11:49 am | RNS | Total Voting Rights |
1st Aug 2025 9:49 am | RNS | Net Asset Value(s) |
31st Jul 2025 9:46 am | RNS | Net Asset Value(s) |
30th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
29th Jul 2025 9:12 am | RNS | Net Asset Value(s) |
28th Jul 2025 9:02 am | RNS | Net Asset Value(s) |
25th Jul 2025 9:20 am | RNS | Net Asset Value(s) |
24th Jul 2025 9:43 am | RNS | Net Asset Value(s) |
23rd Jul 2025 9:31 am | RNS | Net Asset Value(s) |
22nd Jul 2025 9:32 am | RNS | Net Asset Value(s) |
21st Jul 2025 9:03 am | RNS | Net Asset Value(s) |
18th Jul 2025 9:28 am | RNS | Net Asset Value(s) |
17th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
16th Jul 2025 9:46 am | RNS | Net Asset Value(s) |
15th Jul 2025 9:43 am | RNS | Net Asset Value(s) |
14th Jul 2025 10:11 am | RNS | Net Asset Value(s) |
11th Jul 2025 9:10 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:13 am | RNS | Net Asset Value(s) |
9th Jul 2025 9:54 am | RNS | Net Asset Value(s) |
8th Jul 2025 9:14 am | RNS | Net Asset Value(s) |
7th Jul 2025 9:38 am | RNS | Net Asset Value(s) |
4th Jul 2025 9:18 am | RNS | Net Asset Value(s) |
3rd Jul 2025 9:51 am | RNS | Net Asset Value(s) |
2nd Jul 2025 5:20 pm | RNS | Holding(s) in Company |
2nd Jul 2025 4:17 pm | RNS | Portfolio Update |
2nd Jul 2025 10:45 am | RNS | Net Asset Value(s) |
1st Jul 2025 3:19 pm | RNS | Holding(s) in Company |
1st Jul 2025 12:00 pm | RNS | Total Voting Rights |
1st Jul 2025 11:09 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:17 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:15 am | RNS | Investment Manager update |
27th Jun 2025 9:34 am | RNS | Net Asset Value(s) |
26th Jun 2025 9:58 am | RNS | Net Asset Value(s) |
25th Jun 2025 9:47 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
23rd Jun 2025 11:57 am | RNS | Compliance with MAR |
23rd Jun 2025 10:18 am | RNS | Net Asset Value(s) |