Date | Source | Headline |
---|---|---|
6th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
5th Jun 2025 7:37 am | RNS | Net Asset Value(s) |
4th Jun 2025 7:20 am | RNS | Net Asset Value(s) |
3rd Jun 2025 7:37 am | RNS | Net Asset Value(s) |
2nd Jun 2025 6:42 pm | PRN | Total Voting Rights |
2nd Jun 2025 7:46 am | RNS | Net Asset Value(s) |
30th May 2025 9:16 am | PRN | Notice of General Meeting |
30th May 2025 7:40 am | RNS | Net Asset Value(s) |
29th May 2025 7:54 am | RNS | Net Asset Value(s) |
28th May 2025 7:45 am | RNS | Net Asset Value(s) |
27th May 2025 7:52 am | RNS | Net Asset Value(s) |
23rd May 2025 11:17 am | PRN | Monthly Factsheet |
23rd May 2025 7:45 am | RNS | Net Asset Value(s) |
22nd May 2025 7:58 am | RNS | Net Asset Value(s) |
21st May 2025 2:44 pm | PRN | AGM Statement |
21st May 2025 7:49 am | RNS | Net Asset Value(s) |
20th May 2025 7:25 am | RNS | Net Asset Value(s) |
19th May 2025 7:37 am | RNS | Net Asset Value(s) |
16th May 2025 7:24 am | RNS | Net Asset Value(s) |
15th May 2025 7:26 am | RNS | Net Asset Value(s) |
14th May 2025 7:37 am | RNS | Net Asset Value(s) |
13th May 2025 4:11 pm | PRN | Holding(s) in Company |
13th May 2025 7:54 am | RNS | Net Asset Value(s) |
12th May 2025 7:51 am | RNS | Net Asset Value(s) |
9th May 2025 7:37 am | RNS | Net Asset Value(s) |
8th May 2025 7:36 am | RNS | Net Asset Value(s) |
7th May 2025 7:52 am | RNS | Net Asset Value(s) |
6th May 2025 7:53 am | RNS | Net Asset Value(s) |
2nd May 2025 7:47 am | RNS | Net Asset Value(s) |
1st May 2025 3:41 pm | PRN | Total Voting Rights |
1st May 2025 7:47 am | RNS | Net Asset Value(s) |
30th Apr 2025 7:18 am | RNS | Net Asset Value(s) |
29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
28th Apr 2025 8:12 am | RNS | Net Asset Value(s) |
25th Apr 2025 7:33 am | RNS | Net Asset Value(s) |
24th Apr 2025 8:00 am | RNS | Net Asset Value(s) |
23rd Apr 2025 7:56 am | RNS | Net Asset Value(s) |
22nd Apr 2025 3:32 pm | PRN | Monthly Factsheet |
22nd Apr 2025 7:44 am | RNS | Net Asset Value(s) |
17th Apr 2025 7:51 am | RNS | Net Asset Value(s) |