Date | Source | Headline |
---|---|---|
22nd Jan 2025 2:03 pm | RNS | Net Asset Value(s) |
21st Jan 2025 5:14 pm | RNS | Net Asset Value(s) |
20th Jan 2025 2:12 pm | RNS | Net Asset Value(s) |
17th Jan 2025 12:02 pm | RNS | Net Asset Value(s) |
16th Jan 2025 4:05 pm | RNS | Net Asset Value(s) |
15th Jan 2025 4:07 pm | RNS | Net Asset Value(s) |
14th Jan 2025 4:58 pm | RNS | Net Asset Value(s) |
13th Jan 2025 5:04 pm | RNS | Net Asset Value(s) |
10th Jan 2025 3:08 pm | RNS | Net Asset Value(s) |
9th Jan 2025 5:03 pm | RNS | Net Asset Value(s) |
8th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
7th Jan 2025 11:58 am | RNS | Net Asset Value(s) |
6th Jan 2025 2:39 pm | RNS | Net Asset Value(s) |
3rd Jan 2025 2:12 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 12:52 pm | RNS | Block listing Interim Review |
2nd Jan 2025 12:44 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 12:39 pm | RNS | Total Voting Rights |
31st Dec 2024 11:08 am | RNS | Net Asset Value(s) |
30th Dec 2024 2:52 pm | RNS | Net Asset Value(s) |
27th Dec 2024 2:37 pm | RNS | Net Asset Value(s) |
24th Dec 2024 12:00 pm | RNS | Net Asset Value(s) |
23rd Dec 2024 12:27 pm | RNS | Net Asset Value(s) |
20th Dec 2024 4:04 pm | RNS | Acquisition of process agency business |
20th Dec 2024 11:39 am | RNS | Net Asset Value(s) |
19th Dec 2024 4:40 pm | RNS | Net Asset Value(s) |
18th Dec 2024 11:06 am | RNS | Net Asset Value(s) |
17th Dec 2024 11:30 am | RNS | Net Asset Value(s) |
16th Dec 2024 4:09 pm | RNS | Net Asset Value(s) |
13th Dec 2024 3:46 pm | RNS | Net Asset Value(s) |
12th Dec 2024 4:25 pm | RNS | Dividend Declaration |
12th Dec 2024 1:46 pm | RNS | Net Asset Value(s) |
11th Dec 2024 1:39 pm | RNS | Net Asset Value(s) |
10th Dec 2024 5:45 pm | RNS | Net Asset Value(s) |
9th Dec 2024 3:51 pm | RNS | Net Asset Value(s) |
6th Dec 2024 4:39 pm | RNS | Net Asset Value(s) |
5th Dec 2024 12:36 pm | RNS | Net Asset Value(s) |
4th Dec 2024 4:12 pm | RNS | Net Asset Value(s) |
3rd Dec 2024 4:11 pm | RNS | Net Asset Value(s) |
2nd Dec 2024 5:30 pm | RNS | Net Asset Value(s) |
2nd Dec 2024 4:30 pm | RNS | Total Voting Rights |