Date | Source | Headline |
---|---|---|
27th Jun 2025 7:32 am | RNS | Net Asset Value(s) |
26th Jun 2025 3:29 pm | PRN | Monthly Factsheet |
26th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
24th Jun 2025 7:43 am | RNS | Net Asset Value(s) |
23rd Jun 2025 12:16 pm | PRN | Result of the General Meeting |
23rd Jun 2025 7:41 am | RNS | Net Asset Value(s) |
20th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
19th Jun 2025 7:44 am | RNS | Net Asset Value(s) |
18th Jun 2025 7:57 am | RNS | Net Asset Value(s) |
17th Jun 2025 7:44 am | RNS | Net Asset Value(s) |
16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
13th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
11th Jun 2025 7:41 am | RNS | Net Asset Value(s) |
10th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
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) |