Date | Source | Headline |
---|---|---|
28th Mar 2025 12:08 pm | RNS | Net Asset Value(s) |
27th Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
26th Mar 2025 12:05 pm | RNS | Net Asset Value(s) |
25th Mar 2025 11:57 am | RNS | Net Asset Value(s) |
24th Mar 2025 12:07 pm | RNS | Net Asset Value(s) |
21st Mar 2025 11:56 am | RNS | Net Asset Value(s) |
20th Mar 2025 11:38 am | RNS | Net Asset Value(s) |
19th Mar 2025 5:02 pm | RNS | Factsheet |
19th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
18th Mar 2025 11:14 am | RNS | Net Asset Value(s) |
17th Mar 2025 11:00 am | RNS | Net Asset Value(s) |
14th Mar 2025 11:38 am | RNS | Net Asset Value(s) |
13th Mar 2025 11:58 am | RNS | Net Asset Value(s) |
12th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
11th Mar 2025 4:24 pm | RNS | Top Ten Equity Holdings and Exposures |
11th Mar 2025 11:30 am | RNS | Net Asset Value(s) |
10th Mar 2025 12:05 pm | RNS | Net Asset Value(s) |
7th Mar 2025 12:59 pm | RNS | Net Asset Value(s) |
6th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
5th Mar 2025 12:16 pm | RNS | Net Asset Value(s) |
4th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |
3rd Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
28th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
27th Feb 2025 12:17 pm | RNS | Net Asset Value(s) |
26th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
26th Feb 2025 10:14 am | RNS | Facsheet |
25th Feb 2025 12:02 pm | RNS | Net Asset Value(s) |
24th Feb 2025 12:19 pm | RNS | Net Asset Value(s) |
21st Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
20th Feb 2025 12:01 pm | RNS | Net Asset Value(s) |
19th Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
18th Feb 2025 11:32 am | RNS | Net Asset Value(s) |
17th Feb 2025 1:30 pm | RNS | Net Asset Value(s) |
14th Feb 2025 11:51 am | RNS | Net Asset Value(s) |
13th Feb 2025 4:56 pm | RNS | Result of AGM |
13th Feb 2025 12:45 pm | RNS | Net Asset Value(s) |
12th Feb 2025 12:04 pm | RNS | Net Asset Value(s) |
11th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
10th Feb 2025 1:13 pm | RNS | Net Asset Value(s) |
10th Feb 2025 12:26 pm | RNS | Top Ten Equity Holdings And Exposures |