Date | Source | Headline |
---|---|---|
17th Apr 2025 12:38 pm | RNS | Net Asset Value |
16th Apr 2025 4:06 pm | RNS | Issue of Equity |
16th Apr 2025 12:54 pm | RNS | Net Asset Value |
15th Apr 2025 11:32 am | RNS | Net Asset Value |
11th Apr 2025 12:00 pm | RNS | Holding(s) in Company |
11th Apr 2025 11:25 am | RNS | Net Asset Value(s) |
10th Apr 2025 11:52 am | RNS | Net Asset Value(s) |
9th Apr 2025 3:03 pm | RNS | Net Asset Value(s) |
9th Apr 2025 2:16 pm | RNS | Holding(s) in Company |
9th Apr 2025 11:07 am | RNS | Director/PDMR Shareholding |
8th Apr 2025 1:22 pm | RNS | Net Asset Value(s) |
7th Apr 2025 11:44 am | RNS | Net Asset Value(s) |
4th Apr 2025 11:32 am | RNS | Net Asset Value(s) |
4th Apr 2025 10:00 am | RNS | Factsheet |
3rd Apr 2025 11:12 am | RNS | Net Asset Value |
2nd Apr 2025 3:52 pm | RNS | Net Asset Value(s) |
1st Apr 2025 3:27 pm | RNS | Net Asset Value(s) |
31st Mar 2025 1:22 pm | RNS | Net Asset Value |
28th Mar 2025 3:19 pm | RNS | Net Asset Value |
28th Mar 2025 11:30 am | RNS | Holding(s) in Company |
27th Mar 2025 12:54 pm | RNS | Net Asset Value |
26th Mar 2025 1:49 pm | RNS | Net Asset Value |
25th Mar 2025 1:10 pm | RNS | Net Asset Value(s) |
25th Mar 2025 10:48 am | RNS | Director/PDMR Shareholding |
24th Mar 2025 1:16 pm | RNS | Net Asset Value(s) |
21st Mar 2025 12:00 pm | RNS | Net Asset Value |
20th Mar 2025 1:30 pm | RNS | Net Asset Value(s) |
19th Mar 2025 12:58 pm | RNS | Net Asset Value(s) |
18th Mar 2025 12:56 pm | RNS | Net Asset Value(s) |
17th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
14th Mar 2025 12:28 pm | RNS | Net Asset Value(s) |
13th Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
12th Mar 2025 12:19 pm | RNS | Net Asset Value(s) |
11th Mar 2025 12:23 pm | RNS | Net Asset Value(s) |
10th Mar 2025 2:32 pm | RNS | Net Asset Value |
10th Mar 2025 12:05 pm | RNS | Monthly Factsheet |
7th Mar 2025 2:49 pm | RNS | Net Asset Value |
6th Mar 2025 12:41 pm | RNS | Net Asset Value(s) |
5th Mar 2025 2:16 pm | RNS | Net Asset Value(s) |
4th Mar 2025 2:19 pm | RNS | Net Asset Value |