Date | Source | Headline |
---|---|---|
30th Apr 2025 10:07 am | RNS | Net Asset Value(s) |
29th Apr 2025 9:54 am | RNS | Net Asset Value(s) |
28th Apr 2025 10:02 am | RNS | Net Asset Value(s) |
25th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
24th Apr 2025 2:20 pm | RNS | Director Declaration |
24th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
23rd Apr 2025 10:39 am | RNS | Net Asset Value(s) |
22nd Apr 2025 10:28 am | RNS | Net Asset Value(s) |
17th Apr 2025 9:54 am | RNS | Net Asset Value(s) |
16th Apr 2025 9:49 am | RNS | Net Asset Value(s) |
15th Apr 2025 10:03 am | RNS | Net Asset Value(s) |
14th Apr 2025 9:51 am | RNS | Net Asset Value(s) |
11th Apr 2025 9:57 am | RNS | Net Asset Value(s) |
11th Apr 2025 9:27 am | RNS | Holding(s) in Company |
10th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
9th Apr 2025 10:15 am | RNS | Net Asset Value(s) |
8th Apr 2025 3:17 pm | RNS | Portfolio Update |
8th Apr 2025 9:31 am | RNS | Net Asset Value(s) |
7th Apr 2025 10:42 am | RNS | Net Asset Value(s) |
4th Apr 2025 9:40 am | RNS | Net Asset Value(s) |
3rd Apr 2025 9:54 am | RNS | Net Asset Value(s) |
2nd Apr 2025 10:35 am | RNS | Net Asset Value(s) |
1st Apr 2025 2:36 pm | RNS | Total Voting Rights |
1st Apr 2025 9:41 am | RNS | Net Asset Value(s) |
31st Mar 2025 11:14 am | RNS | Net Asset Value(s) |
28th Mar 2025 9:51 am | RNS | Net Asset Value(s) |
27th Mar 2025 11:03 am | RNS | Holding(s) in Company |
27th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
26th Mar 2025 9:22 am | RNS | Net Asset Value(s) |
25th Mar 2025 9:28 am | RNS | Net Asset Value(s) |
24th Mar 2025 9:44 am | RNS | Net Asset Value(s) |
21st Mar 2025 9:28 am | RNS | Net Asset Value(s) |
20th Mar 2025 9:25 am | RNS | Net Asset Value(s) |
19th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
18th Mar 2025 9:33 am | RNS | Net Asset Value(s) |
17th Mar 2025 9:43 am | RNS | Net Asset Value(s) |
14th Mar 2025 9:24 am | RNS | Net Asset Value(s) |
13th Mar 2025 9:26 am | RNS | Net Asset Value(s) |
12th Mar 2025 9:54 am | RNS | Net Asset Value(s) |
11th Mar 2025 10:02 am | RNS | Net Asset Value(s) |