Date | Source | Headline |
---|---|---|
28th May 2025 10:47 am | RNS | Net Asset Value(s) |
27th May 2025 10:41 am | RNS | Net Asset Value(s) |
23rd May 2025 9:20 am | RNS | Net Asset Value(s) |
22nd May 2025 9:18 am | RNS | Net Asset Value(s) |
21st May 2025 9:43 am | RNS | Net Asset Value(s) |
20th May 2025 1:11 pm | RNS | Holding(s) in Company |
20th May 2025 10:01 am | RNS | Net Asset Value(s) |
19th May 2025 9:38 am | RNS | Net Asset Value(s) |
16th May 2025 9:56 am | RNS | Net Asset Value(s) |
15th May 2025 9:39 am | RNS | Net Asset Value(s) |
14th May 2025 9:41 am | RNS | Net Asset Value(s) |
13th May 2025 9:50 am | RNS | Net Asset Value(s) |
12th May 2025 4:49 pm | RNS | Portfolio Update |
12th May 2025 9:28 am | RNS | Net Asset Value(s) |
9th May 2025 9:35 am | RNS | Net Asset Value(s) |
8th May 2025 10:03 am | RNS | Net Asset Value(s) |
8th May 2025 7:00 am | RNS | Tender Offer |
7th May 2025 10:50 am | RNS | Net Asset Value(s) |
6th May 2025 10:01 am | RNS | Net Asset Value(s) |
2nd May 2025 5:08 pm | RNS | Director Declaration |
2nd May 2025 10:13 am | RNS | Net Asset Value(s) |
1st May 2025 4:59 pm | RNS | Total Voting Rights |
1st May 2025 10:46 am | RNS | Net Asset Value(s) |
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 |