Date | Source | Headline |
---|---|---|
2nd May 2025 7:46 am | RNS | Net Asset Value(s) |
1st May 2025 3:44 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 8:11 am | RNS | Net Asset Value(s) |
28th Apr 2025 7:30 am | PRN | Dividend Declaration |
28th Apr 2025 7:00 am | PRN | Half-year Report |
25th Apr 2025 7:32 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 3:35 pm | PRN | Monthly Factsheet |
22nd Apr 2025 7:46 am | RNS | Net Asset Value(s) |
17th Apr 2025 7:51 am | RNS | Net Asset Value(s) |
16th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
15th Apr 2025 7:49 am | RNS | Net Asset Value(s) |
14th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
11th Apr 2025 7:41 am | RNS | Net Asset Value(s) |
10th Apr 2025 7:40 am | RNS | Net Asset Value(s) |
9th Apr 2025 7:39 am | RNS | Net Asset Value(s) |
8th Apr 2025 7:59 am | RNS | Net Asset Value(s) |
7th Apr 2025 8:04 am | RNS | Net Asset Value(s) |
4th Apr 2025 7:55 am | RNS | Net Asset Value(s) |
3rd Apr 2025 2:11 pm | PRN | Portfolio Update |
3rd Apr 2025 7:39 am | RNS | Net Asset Value(s) |
2nd Apr 2025 7:33 am | RNS | Net Asset Value(s) |
1st Apr 2025 4:13 pm | PRN | Total Voting Rights |
1st Apr 2025 8:30 am | RNS | Net Asset Value(s) |
31st Mar 2025 7:53 am | RNS | Net Asset Value(s) |
28th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
27th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
26th Mar 2025 5:26 pm | PRN | Transaction in Own Shares |
26th Mar 2025 7:31 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:38 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:30 am | PRN | Compliance with Market Abuse Regulations |
24th Mar 2025 6:13 pm | PRN | Monthly Factsheet |
24th Mar 2025 7:29 am | RNS | Net Asset Value(s) |
21st Mar 2025 7:46 am | RNS | Net Asset Value(s) |
20th Mar 2025 7:21 am | RNS | Net Asset Value(s) |
19th Mar 2025 7:27 am | RNS | Net Asset Value(s) |