Date | Source | Headline |
---|---|---|
26th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
25th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
23rd Jun 2025 5:16 pm | RNS | Holding(s) in Company |
23rd Jun 2025 10:14 am | RNS | Net Asset Value(s) |
20th Jun 2025 10:50 am | RNS | Net Asset Value(s) |
19th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
18th Jun 2025 5:28 pm | RNS | Holding(s) in Company |
18th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
16th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
13th Jun 2025 11:12 am | RNS | Net Asset Value(s) |
13th Jun 2025 7:00 am | RNS | Dividend Declaration |
12th Jun 2025 11:19 am | RNS | Net Asset Value(s) |
11th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
10th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
9th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
6th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
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) |