Date | Source | Headline |
---|---|---|
28th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
27th Aug 2025 12:50 pm | RNS | Net Asset Value(s) |
26th Aug 2025 1:09 pm | RNS | Net Asset Value(s) |
22nd Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
21st Aug 2025 1:00 pm | RNS | Net Asset Value(s) |
20th Aug 2025 12:51 pm | RNS | Net Asset Value(s) |
19th Aug 2025 4:24 pm | RNS | Holding(s) in Company |
19th Aug 2025 12:38 pm | RNS | Net Asset Value(s) |
18th Aug 2025 1:14 pm | RNS | Net Asset Value(s) |
15th Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
14th Aug 2025 12:07 pm | RNS | Net Asset Value(s) |
13th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
12th Aug 2025 12:13 pm | RNS | Net Asset Value(s) |
11th Aug 2025 12:55 pm | RNS | Net Asset Value(s) |
8th Aug 2025 12:09 pm | RNS | Net Asset Value(s) |
7th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
6th Aug 2025 12:40 pm | RNS | Net Asset Value(s) |
5th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
4th Aug 2025 1:45 pm | RNS | Net Asset Value(s) |
1st Aug 2025 12:42 pm | RNS | Net Asset Value(s) |
1st Aug 2025 9:15 am | RNS | Total Voting Rights |
31st Jul 2025 4:08 pm | RNS | Holding(s) in Company |
31st Jul 2025 11:22 am | RNS | Net Asset Value(s) |
30th Jul 2025 11:46 am | RNS | Net Asset Value(s) |
29th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
28th Jul 2025 11:56 am | RNS | Net Asset Value(s) |
25th Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
24th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 11:05 am | RNS | Net Asset Value(s) |
22nd Jul 2025 11:15 am | RNS | Net Asset Value(s) |
21st Jul 2025 12:35 pm | RNS | Net Asset Value(s) |
18th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
17th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
16th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
15th Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
14th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
11th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
9th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |
9th Jul 2025 12:01 pm | RNS | Net Asset Value(s) |