Date | Source | Headline |
---|---|---|
5th Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
4th Aug 2025 2:25 pm | RNS | Net Asset Value(s) |
1st Aug 2025 2:10 pm | RNS | Net Asset Value(s) |
31st Jul 2025 2:37 pm | RNS | Net Asset Value(s) |
30th Jul 2025 1:04 pm | RNS | Net Asset Value(s) |
30th Jul 2025 9:14 am | RNS | Top 10 Holdings |
29th Jul 2025 3:39 pm | RNS | Geographical Distribution |
29th Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
28th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
25th Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
24th Jul 2025 2:06 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 1:12 pm | RNS | Net Asset Value(s) |
22nd Jul 2025 1:46 pm | RNS | Net Asset Value(s) |
21st Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
18th Jul 2025 12:55 pm | RNS | Net Asset Value(s) |
17th Jul 2025 1:56 pm | RNS | Net Asset Value(s) |
16th Jul 2025 3:21 pm | RNS | Net Asset Value(s) |
15th Jul 2025 1:19 pm | RNS | Net Asset Value(s) |
14th Jul 2025 1:03 pm | RNS | Net Asset Value(s) |
11th Jul 2025 2:31 pm | RNS | Net Asset Value(s) |
10th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
9th Jul 2025 3:46 pm | RNS | Director/PDMR Shareholding |
9th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
8th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
7th Jul 2025 2:02 pm | RNS | Net Asset Value(s) |
4th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
3rd Jul 2025 2:21 pm | RNS | Net Asset Value(s) |
2nd Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
1st Jul 2025 3:54 pm | RNS | Directorate Change |
1st Jul 2025 3:43 pm | RNS | Dividend Declaration |
1st Jul 2025 1:59 pm | RNS | Net Asset Value(s) |
30th Jun 2025 1:57 pm | RNS | Net Asset Value(s) |
27th Jun 2025 1:28 pm | RNS | Net Asset Value(s) |
26th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
25th Jun 2025 1:23 pm | RNS | Net Asset Value(s) |
24th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
23rd Jun 2025 2:02 pm | RNS | Net Asset Value(s) |
20th Jun 2025 1:18 pm | RNS | Net Asset Value(s) |
19th Jun 2025 1:09 pm | RNS | Net Asset Value(s) |
18th Jun 2025 1:12 pm | RNS | Net Asset Value(s) |