Date | Source | Headline |
---|---|---|
23rd Jun 2025 10:38 am | RNS | Net Asset Value(s) |
20th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
20th Jun 2025 8:57 am | RNS-R | QuotedData's In The HotSeat |
19th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
18th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
17th Jun 2025 11:43 am | RNS | Net Asset Value(s) |
16th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
13th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
12th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
11th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
10th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
9th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
6th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
5th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
4th Jun 2025 11:49 am | RNS | Net Asset Value(s) |
3rd Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
30th May 2025 10:15 am | RNS | Net Asset Value(s) |
29th May 2025 1:28 pm | RNS | Net Asset Value(s) |
28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
27th May 2025 11:02 am | RNS | Net Asset Value(s) |
23rd May 2025 12:21 pm | RNS | Net Asset Value(s) |
22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
21st May 2025 11:30 am | RNS | Net Asset Value(s) |
19th May 2025 11:59 am | RNS | Net Asset Value(s) |
16th May 2025 11:00 am | RNS | Net Asset Value(s) |
15th May 2025 12:23 pm | RNS | Net Asset Value(s) |
14th May 2025 10:45 am | RNS | Net Asset Value(s) |
13th May 2025 11:02 am | RNS | Net Asset Value(s) |
12th May 2025 12:48 pm | RNS | Net Asset Value(s) |
9th May 2025 11:39 am | RNS | Net Asset Value(s) |
9th May 2025 7:00 am | RNS | Result of General Meeting |
8th May 2025 12:25 pm | RNS | Net Asset Value(s) |
7th May 2025 1:06 pm | RNS | Net Asset Value(s) |
6th May 2025 11:59 am | RNS | Net Asset Value(s) |
2nd May 2025 11:48 am | RNS | Net Asset Value(s) |
1st May 2025 11:51 am | RNS | Net Asset Value(s) |
30th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
29th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
28th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |