Date | Source | Headline |
---|---|---|
5th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
4th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
3rd Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
2nd Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
30th May 2025 12:35 pm | RNS | Net Asset Value(s) |
29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
27th May 2025 12:48 pm | RNS | Net Asset Value(s) |
23rd May 2025 12:34 pm | RNS | Net Asset Value(s) |
22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
21st May 2025 12:44 pm | RNS | Net Asset Value(s) |
20th May 2025 12:35 pm | RNS | Net Asset Value(s) |
19th May 2025 12:27 pm | RNS | Net Asset Value(s) |
16th May 2025 2:33 pm | RNS | Net Asset Value(s) |
15th May 2025 11:32 am | RNS | Net Asset Value(s) |
14th May 2025 12:39 pm | RNS | Net Asset Value(s) |
13th May 2025 12:35 pm | RNS | Net Asset Value(s) |
12th May 2025 12:36 pm | RNS | Net Asset Value(s) |
9th May 2025 1:17 pm | RNS | Net Asset Value(s) |
8th May 2025 11:24 am | RNS | Net Asset Value(s) |
7th May 2025 12:27 pm | RNS | Net Asset Value(s) |
6th May 2025 1:03 pm | RNS | Net Asset Value(s) |
2nd May 2025 12:51 pm | RNS | Net Asset Value(s) |
1st May 2025 12:58 pm | RNS | Net Asset Value(s) |
30th Apr 2025 11:33 am | RNS | Net Asset Value(s) |
29th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
28th Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
25th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
24th Apr 2025 11:53 am | RNS | Net Asset Value(s) |
24th Apr 2025 11:20 am | RNS-R | QuotedData's In The HotSeat Special |
23rd Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
22nd Apr 2025 1:30 pm | RNS | Net Asset Value(s) |
17th Apr 2025 1:19 pm | RNS | Net Asset Value(s) |
16th Apr 2025 11:16 am | RNS | Net Asset Value(s) |
15th Apr 2025 12:51 pm | RNS | Net Asset Value(s) |
11th Apr 2025 12:25 pm | RNS | Net Asset Value(s) |
11th Apr 2025 10:16 am | RNS | Compliance with Market Abuse Regulation |
10th Apr 2025 11:11 am | RNS | Net Asset Value(s) |
9th Apr 2025 4:23 pm | RNS | Director/PDMR Shareholding |
9th Apr 2025 12:24 pm | RNS | Net Asset Value(s) |