Date | Source | Headline |
---|---|---|
24th Jan 2025 12:56 pm | RNS | Net Asset Value(s) |
23rd Jan 2025 12:42 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 12:24 pm | RNS | Net Asset Value(s) |
21st Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
20th Jan 2025 4:16 pm | RNS | Holding(s) in Company |
20th Jan 2025 11:58 am | RNS | Net Asset Value(s) |
17th Jan 2025 11:25 am | RNS | Net Asset Value(s) |
16th Jan 2025 12:29 pm | RNS | Net Asset Value(s) |
15th Jan 2025 1:30 pm | RNS | Net Asset Value(s) |
14th Jan 2025 1:46 pm | RNS | Net Asset Value(s) |
13th Jan 2025 1:23 pm | RNS | Net Asset Value(s) |
10th Jan 2025 4:38 pm | RNS | Transaction in Own Shares |
10th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |
9th Jan 2025 11:47 am | RNS | Net Asset Value(s) |
8th Jan 2025 11:54 am | RNS | Net Asset Value(s) |
7th Jan 2025 12:32 pm | RNS | Net Asset Value(s) |
6th Jan 2025 12:16 pm | RNS | Net Asset Value(s) |
3rd Jan 2025 1:02 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 1:27 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 11:27 am | RNS | Total Voting Rights |
31st Dec 2024 11:06 am | RNS | Net Asset Value(s) |
30th Dec 2024 1:51 pm | RNS | Net Asset Value(s) |
27th Dec 2024 12:19 pm | RNS | Net Asset Value(s) |
24th Dec 2024 11:18 am | RNS | Net Asset Value(s) |
23rd Dec 2024 12:29 pm | RNS | Net Asset Value(s) |
20th Dec 2024 12:00 pm | RNS | Net Asset Value(s) |
19th Dec 2024 11:12 am | RNS | Net Asset Value(s) |
18th Dec 2024 11:34 am | RNS | Net Asset Value(s) |
17th Dec 2024 1:14 pm | RNS | Net Asset Value(s) |
16th Dec 2024 12:41 pm | RNS | Net Asset Value(s) |
13th Dec 2024 12:34 pm | RNS | Net Asset Value(s) |
12th Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
12th Dec 2024 7:00 am | RNS | Half-year Report |
11th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
10th Dec 2024 12:23 pm | RNS | Net Asset Value(s) |
9th Dec 2024 11:50 am | RNS | Net Asset Value(s) |
9th Dec 2024 9:01 am | RNS | Holding(s) in Company |
6th Dec 2024 12:21 pm | RNS | Net Asset Value(s) |
5th Dec 2024 11:21 am | RNS | Net Asset Value(s) |
4th Dec 2024 11:53 am | RNS | Net Asset Value(s) |