Date | Source | Headline |
---|---|---|
2nd Jun 2025 12:21 pm | RNS | Net Asset Value(s) |
30th May 2025 11:53 am | RNS | Net Asset Value(s) |
29th May 2025 12:26 pm | RNS | Net Asset Value(s) |
28th May 2025 12:23 pm | RNS | Net Asset Value(s) |
27th May 2025 12:34 pm | RNS | Net Asset Value(s) |
23rd May 2025 12:47 pm | RNS | Net Asset Value(s) |
22nd May 2025 12:30 pm | RNS | Net Asset Value(s) |
22nd May 2025 7:00 am | RNS | Half-year Report |
21st May 2025 12:13 pm | RNS | Net Asset Value(s) |
20th May 2025 12:10 pm | RNS | Net Asset Value(s) |
19th May 2025 3:37 pm | RNS | Factsheet |
19th May 2025 11:21 am | RNS | Net Asset Value(s) |
16th May 2025 12:13 pm | RNS | Net Asset Value(s) |
15th May 2025 12:10 pm | RNS | Net Asset Value(s) |
14th May 2025 5:57 pm | RNS | Holding(s) in Company |
14th May 2025 12:39 pm | RNS | Net Asset Value(s) |
13th May 2025 11:54 am | RNS | Net Asset Value(s) |
12th May 2025 12:05 pm | RNS | Net Asset Value(s) |
9th May 2025 12:20 pm | RNS | Net Asset Value(s) |
8th May 2025 12:17 pm | RNS | Net Asset Value(s) |
7th May 2025 5:01 pm | RNS | Top Ten Equity Holdings and Exposures |
7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
6th May 2025 12:18 pm | RNS | Net Asset Value(s) |
6th May 2025 9:20 am | RNS | Appointment of New Director |
2nd May 2025 12:14 pm | RNS | Net Asset Value(s) |
1st May 2025 12:40 pm | RNS | Net Asset Value(s) |
30th Apr 2025 12:14 pm | RNS | Net Asset Value(s) |
29th Apr 2025 12:17 pm | RNS | Net Asset Value(s) |
28th Apr 2025 11:25 am | RNS | Net Asset Value(s) |
25th Apr 2025 11:45 am | RNS | Net Asset Value(s) |
24th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
23rd Apr 2025 11:51 am | RNS | Net Asset Value(s) |
22nd Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
22nd Apr 2025 10:15 am | RNS | Factsheet |
17th Apr 2025 11:35 am | RNS | Net Asset Value(s) |
16th Apr 2025 11:54 am | RNS | Net Asset Value(s) |
15th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
11th Apr 2025 12:23 pm | RNS | Net Asset Value(s) |
10th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
9th Apr 2025 12:19 pm | RNS | Net Asset Value(s) |