Date | Source | Headline |
---|---|---|
4th Sep 2025 12:31 pm | RNS | Net Asset Value(s) |
3rd Sep 2025 1:11 pm | RNS | Net Asset Value(s) |
2nd Sep 2025 1:33 pm | RNS | Net Asset Value(s) |
1st Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
29th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
28th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
27th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
26th Aug 2025 12:23 pm | RNS | Net Asset Value(s) |
22nd Aug 2025 3:10 pm | RNS | Net Asset Value(s) |
21st Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
20th Aug 2025 2:03 pm | RNS | Net Asset Value(s) |
19th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
18th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
15th Aug 2025 2:10 pm | RNS | Net Asset Value(s) |
14th Aug 2025 1:14 pm | RNS | Net Asset Value(s) |
14th Aug 2025 1:00 pm | RNS | Publication of Prospectus and Circular |
13th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
12th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
11th Aug 2025 12:37 pm | RNS | Net Asset Value(s) |
8th Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
7th Aug 2025 12:44 pm | RNS | Net Asset Value(s) |
6th Aug 2025 1:10 pm | RNS | Net Asset Value(s) |
5th Aug 2025 2:24 pm | RNS | Result of AGM |
5th Aug 2025 1:33 pm | RNS | Net Asset Value(s) |
4th Aug 2025 4:30 pm | RNS | Top Ten Holdings |
4th Aug 2025 4:30 pm | RNS | Investment Company Holdings |
4th Aug 2025 12:47 pm | RNS | Net Asset Value(s) |
1st Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
31st Jul 2025 2:13 pm | RNS | Net Asset Value(s) |
30th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
29th Jul 2025 12:10 pm | RNS | Net Asset Value(s) |
28th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
28th Jul 2025 7:00 am | RNS | Recommended All-Share Combination |
25th Jul 2025 2:14 pm | RNS | Net Asset Value(s) |
24th Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 11:44 am | RNS | Net Asset Value(s) |
22nd Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
21st Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
18th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
17th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |