Date | Source | Headline |
---|---|---|
5th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
4th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Jun 2025 10:53 am | RNS | Net Asset Value(s) |
2nd Jun 2025 12:13 pm | RNS | Portfolio Update |
2nd Jun 2025 10:36 am | RNS | Net Asset Value(s) |
30th May 2025 10:21 am | RNS | Net Asset Value(s) |
30th May 2025 9:30 am | RNS | Director Declaration |
29th May 2025 10:23 am | RNS | Net Asset Value(s) |
28th May 2025 10:40 am | RNS | Net Asset Value(s) |
27th May 2025 4:35 pm | RNS | Director/PDMR Shareholding |
27th May 2025 10:15 am | RNS | Net Asset Value(s) |
23rd May 2025 10:22 am | RNS | Net Asset Value(s) |
22nd May 2025 10:25 am | RNS | Net Asset Value(s) |
21st May 2025 10:21 am | RNS | Net Asset Value(s) |
20th May 2025 11:21 am | RNS | Net Asset Value(s) |
19th May 2025 10:47 am | RNS | Net Asset Value(s) |
16th May 2025 11:30 am | RNS | Net Asset Value(s) |
15th May 2025 11:21 am | RNS | Net Asset Value(s) |
14th May 2025 10:31 am | RNS | Net Asset Value(s) |
13th May 2025 10:29 am | RNS | Net Asset Value(s) |
12th May 2025 10:41 am | RNS | Net Asset Value(s) |
9th May 2025 11:04 am | RNS | Net Asset Value(s) |
8th May 2025 10:37 am | RNS | Net Asset Value(s) |
7th May 2025 10:44 am | RNS | Net Asset Value(s) |
6th May 2025 10:34 am | RNS | Net Asset Value(s) |
2nd May 2025 10:38 am | RNS | Net Asset Value(s) |
1st May 2025 11:14 am | RNS | Portfolio Update |
1st May 2025 10:59 am | RNS | Net Asset Value(s) |
1st May 2025 9:50 am | RNS | Total Voting Rights |
30th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
29th Apr 2025 10:27 am | RNS | Net Asset Value(s) |
28th Apr 2025 11:00 am | RNS | Net Asset Value(s) |
25th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
24th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
23rd Apr 2025 10:39 am | RNS | Net Asset Value(s) |
22nd Apr 2025 11:02 am | RNS | Net Asset Value(s) |
17th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
16th Apr 2025 1:43 pm | RNS | Director/PDMR Shareholding |
16th Apr 2025 1:42 pm | RNS | Director/PDMR Shareholding |
16th Apr 2025 10:32 am | RNS | Net Asset Value(s) |