| 10th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:18 pm |
RNS |
Holding(s) in Company |
| 8th Jul 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 10:02 am |
RNS |
Holding(s) in Company |
| 2nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 6:03 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:08 pm |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:47 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 5:13 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 2:31 pm |
RNS |
Holding(s) in Company |
| 27th Jun 2025 6:16 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:47 pm |
RNS |
Completion of Tender Offer |
| 26th Jun 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 6:00 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 7:00 am |
RNS |
Cash Exit Tender Price |
| 23rd Jun 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 7:00 am |
RNS |
Combination with European Assets Trust PLC |
| 20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 12:56 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:11 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
