Date | Source | Headline |
---|---|---|
2nd Dec 2024 12:50 pm | RNS | Share Buyback |
29th Nov 2024 3:40 pm | RNS | Net Asset Value(s) |
29th Nov 2024 1:45 pm | RNS | Share Buyback |
28th Nov 2024 3:30 pm | RNS | Net Asset Value(s) |
28th Nov 2024 12:45 pm | RNS | Share Buyback |
28th Nov 2024 8:00 am | RNS | Readmission - Geiger Counter Limited |
27th Nov 2024 3:35 pm | RNS | Net Asset Value(s) |
26th Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
25th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
22nd Nov 2024 12:50 pm | RNS | Net Asset Value(s) |
22nd Nov 2024 12:30 pm | RNS | Publication of Prospectus |
21st Nov 2024 3:40 pm | RNS | Net Asset Value(s) |
20th Nov 2024 3:05 pm | RNS | Net Asset Value(s) |
19th Nov 2024 3:30 pm | RNS | Net Asset Value(s) |
18th Nov 2024 2:30 pm | RNS | Net Asset Value(s) |
15th Nov 2024 3:30 pm | RNS | Net Asset Value(s) |
14th Nov 2024 2:30 pm | RNS | Net Asset Value(s) |
13th Nov 2024 4:30 pm | RNS | Net Asset Value(s) |
12th Nov 2024 1:50 pm | RNS | Net Asset Value(s) |
11th Nov 2024 12:30 pm | RNS | Net Asset Value(s) |
8th Nov 2024 12:05 pm | RNS | Net Asset Value(s) |
7th Nov 2024 1:45 pm | RNS | Net Asset Value(s) |
6th Nov 2024 4:25 pm | RNS | Net Asset Value(s) |
5th Nov 2024 1:00 pm | RNS | Net Asset Value(s) |
4th Nov 2024 5:35 pm | RNS | Net Asset Value(s) |
1st Nov 2024 3:00 pm | RNS | Net Asset Value(s) |
31st Oct 2024 2:00 pm | RNS | Net Asset Value(s) |
30th Oct 2024 1:00 pm | RNS | Net Asset Value(s) |
29th Oct 2024 3:00 pm | RNS | Net Asset Value(s) |
28th Oct 2024 5:00 pm | RNS | Net Asset Value(s) |
28th Oct 2024 2:45 pm | RNS | Monthly Investor Report - 30 September 2024 |
25th Oct 2024 3:15 pm | RNS | Net Asset Value(s) |
24th Oct 2024 3:15 pm | RNS | Net Asset Value(s) |
23rd Oct 2024 2:30 pm | RNS | Net Asset Value(s) |
22nd Oct 2024 5:15 pm | RNS | Net Asset Value(s) |
21st Oct 2024 12:30 pm | RNS | Net Asset Value(s) |
18th Oct 2024 2:50 pm | RNS | Net Asset Value(s) |
17th Oct 2024 1:10 pm | RNS | Net Asset Value(s) |
16th Oct 2024 1:45 pm | RNS | Net Asset Value(s) |
15th Oct 2024 1:20 pm | RNS | Net Asset Value(s) |