Date | Source | Headline |
---|---|---|
17th Oct 2025 1:23 pm | RNS | Net Asset Value(s) |
16th Oct 2025 12:41 pm | RNS | Net Asset Value(s) |
15th Oct 2025 2:41 pm | RNS | Net Asset Value(s) |
14th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
13th Oct 2025 3:16 pm | RNS | Net Asset Value(s) |
10th Oct 2025 1:18 pm | RNS | Net Asset Value(s) |
9th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
8th Oct 2025 2:15 pm | RNS | Net Asset Value(s) |
7th Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
6th Oct 2025 3:47 pm | RNS | Net Asset Value(s) |
3rd Oct 2025 3:36 pm | RNS | Net Asset Value(s) |
2nd Oct 2025 4:43 pm | RNS | Director/PDMR Shareholding |
2nd Oct 2025 3:16 pm | RNS | Net Asset Value(s) |
1st Oct 2025 3:57 pm | RNS | Net Asset Value(s) |
30th Sep 2025 1:40 pm | RNS | Net Asset Value(s) |
29th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
26th Sep 2025 4:05 pm | RNS | Net Asset Value(s) |
25th Sep 2025 4:13 pm | RNS | Net Asset Value(s) |
24th Sep 2025 3:21 pm | RNS | Net Asset Value(s) |
23rd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
22nd Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
19th Sep 2025 3:05 pm | RNS | Net Asset Value(s) |
19th Sep 2025 12:17 pm | RNS | Dividend Declaration |
18th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
17th Sep 2025 3:35 pm | RNS | Net Asset Value(s) |
16th Sep 2025 5:00 pm | RNS | Net Asset Value(s) |
15th Sep 2025 1:51 pm | RNS | Net Asset Value(s) |
12th Sep 2025 3:42 pm | RNS | Net Asset Value(s) |
11th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
10th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
9th Sep 2025 12:18 pm | RNS | Net Asset Value(s) |
8th Sep 2025 3:00 pm | RNS | Net Asset Value(s) |
5th Sep 2025 4:03 pm | RNS | Net Asset Value(s) |
4th Sep 2025 3:36 pm | RNS | Net Asset Value(s) |
3rd Sep 2025 4:46 pm | RNS | Net Asset Value(s) |
2nd Sep 2025 2:25 pm | RNS | Net Asset Value(s) |
1st Sep 2025 2:59 pm | RNS | Net Asset Value(s) |
29th Aug 2025 4:47 pm | RNS | Net Asset Value(s) |
28th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
27th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |