Date | Source | Headline |
---|---|---|
28th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
28th Mar 2025 7:00 am | RNS | 4Q 2024 Factsheets - all share classes |
27th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
26th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
26th Mar 2025 7:00 am | RNS | Capital Distribution Update |
25th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
24th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
21st Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
20th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
19th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
18th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
17th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
14th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
14th Mar 2025 7:00 am | RNS | Capital Distribution Update |
13th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
12th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
11th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
10th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
7th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
7th Mar 2025 7:00 am | RNS | Dividend Declaration |
7th Mar 2025 7:00 am | RNS | Capital Distribution |
6th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
6th Mar 2025 10:24 am | RNS | Holding(s) in Company |
5th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
5th Mar 2025 2:47 pm | RNS | Holding(s) in Company |
5th Mar 2025 7:00 am | RNS | Portfolio Update |
4th Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 6:00 pm | RNS | Net Asset Value(s) |
28th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
28th Feb 2025 5:00 pm | RNS | Total Voting Rights |
27th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
26th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
25th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
24th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
21st Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
20th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
19th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
18th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
17th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |
14th Feb 2025 6:00 pm | RNS | Net Asset Value(s) |