Date | Source | Headline |
---|---|---|
14th Jul 2025 7:47 am | RNS | Net Asset Value(s) |
11th Jul 2025 5:18 pm | PRN | Director/PDMR Shareholding |
11th Jul 2025 7:27 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:42 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:57 am | RNS | Net Asset Value(s) |
1st Jul 2025 3:45 pm | PRN | Total Voting Rights |
1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:34 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
26th Jun 2025 4:58 pm | PRN | Director Declaration |
26th Jun 2025 3:33 pm | PRN | Monthly Factsheet |
26th Jun 2025 7:41 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 7:41 am | RNS | Net Asset Value(s) |
20th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
19th Jun 2025 7:45 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 9:43 am | PRN | Blocklisting - Interim Review |
16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
13th Jun 2025 7:46 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 7:39 am | RNS | Net Asset Value(s) |
9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
6th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
5th Jun 2025 7:36 am | RNS | Net Asset Value(s) |
4th Jun 2025 3:30 pm | PRN | Portfolio Update |
4th Jun 2025 7:22 am | RNS | Net Asset Value(s) |
3rd Jun 2025 7:38 am | RNS | Net Asset Value(s) |
2nd Jun 2025 6:44 pm | PRN | Total Voting Rights |
2nd Jun 2025 7:49 am | RNS | Net Asset Value(s) |
30th May 2025 7:39 am | RNS | Net Asset Value(s) |
29th May 2025 7:54 am | RNS | Net Asset Value(s) |