Date | Source | Headline |
---|---|---|
6th Oct 2025 3:35 pm | RNS | Net Asset Value(s) |
3rd Oct 2025 2:34 pm | RNS | Net Asset Value(s) |
2nd Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
30th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
29th Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
26th Sep 2025 12:27 pm | RNS | Net Asset Value(s) |
25th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
24th Sep 2025 3:22 pm | RNS | Net Asset Value(s) |
23rd Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
22nd Sep 2025 2:40 pm | RNS | Monthly Factsheets as at 31 August 2025 |
19th Sep 2025 2:33 pm | RNS | Net Asset Value(s) |
18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
16th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
15th Sep 2025 2:57 pm | RNS | Net Asset Value(s) |
12th Sep 2025 12:49 pm | RNS | Net Asset Value(s) |
11th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
10th Sep 2025 3:57 pm | RNS | General Meeting held on 10 September 2025 |
10th Sep 2025 2:18 pm | RNS | Dividend Declaration |
10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
9th Sep 2025 11:14 am | RNS | Net Asset Value(s) |
8th Sep 2025 4:26 pm | RNS | Net Asset Value(s) |
5th Sep 2025 11:34 am | RNS | Net Asset Value(s) |
4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |
3rd Sep 2025 1:38 pm | RNS | Net Asset Value(s) |
2nd Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
1st Sep 2025 3:55 pm | RNS | Net Asset Value(s) |
29th Aug 2025 1:07 pm | RNS | Net Asset Value(s) |
28th Aug 2025 1:24 pm | RNS | Net Asset Value(s) |
27th Aug 2025 12:19 pm | RNS | Net Asset Value(s) |
26th Aug 2025 4:19 pm | RNS | Net Asset Value(s) |
22nd Aug 2025 2:00 pm | RNS | Net Asset Value(s) |
21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
20th Aug 2025 1:59 pm | RNS | Net Asset Value(s) |
20th Aug 2025 12:18 pm | RNS | Monthly Factsheet as at 31 July 2025 |
19th Aug 2025 2:15 pm | RNS | Net Asset Value(s) |
18th Aug 2025 3:32 pm | RNS | Net Asset Value(s) |
15th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |