Date | Time | Headline | Source |
---|---|---|---|
16/05/2025 | 12:29 | Net Asset Value(s) | RNS |
15/05/2025 | 11:36 | Net Asset Value(s) | RNS |
14/05/2025 | 12:35 | Net Asset Value(s) | RNS |
13/05/2025 | 13:58 | Portfolio disclosure | RNS |
13/05/2025 | 12:31 | Net Asset Value(s) | RNS |
12/05/2025 | 17:42 | Gearing disclosure | RNS |
12/05/2025 | 13:18 | Net Asset Value(s) | RNS |
09/05/2025 | 17:24 | Transaction in Own Shares | RNS |
09/05/2025 | 13:02 | Net Asset Value(s) | RNS |
08/05/2025 | 17:22 | Transaction in Own Shares | RNS |
08/05/2025 | 15:00 | Result of AGM | RNS |
08/05/2025 | 12:38 | Net Asset Value(s) | RNS |
07/05/2025 | 17:19 | Transaction in Own Shares | RNS |
07/05/2025 | 12:26 | Net Asset Value(s) | RNS |
07/05/2025 | 10:59 | Month End Net Asset Value(s) | RNS |
06/05/2025 | 17:24 | Transaction in Own Shares | RNS |
06/05/2025 | 12:54 | Gearing disclosure | RNS |
06/05/2025 | 11:12 | Net Asset Value(s) | RNS |
02/05/2025 | 12:32 | Net Asset Value(s) | RNS |
01/05/2025 | 17:11 | Transaction in Own Shares | RNS |
01/05/2025 | 10:32 | Total Voting Rights | RNS |
30/04/2025 | 12:38 | Net Asset Value(s) | RNS |
29/04/2025 | 17:10 | Transaction in Own Shares | RNS |
29/04/2025 | 13:20 | Net Asset Value(s) | RNS |
28/04/2025 | 15:04 | Gearing disclosure | RNS |
28/04/2025 | 12:47 | Net Asset Value(s) | RNS |
25/04/2025 | 13:00 | Net Asset Value(s) | RNS |
24/04/2025 | 12:26 | Net Asset Value(s) | RNS |
23/04/2025 | 12:47 | Net Asset Value(s) | RNS |
22/04/2025 | 15:51 | Gearing disclosure | RNS |
22/04/2025 | 12:59 | Net Asset Value(s) | RNS |
17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
16/04/2025 | 12:33 | Net Asset Value(s) | RNS |
15/04/2025 | 17:12 | Transaction in Own Shares | RNS |
15/04/2025 | 15:09 | First Interim Dividend | RNS |
15/04/2025 | 12:43 | Net Asset Value(s) | RNS |
11/04/2025 | 12:33 | Net Asset Value(s) | RNS |
10/04/2025 | 12:57 | Net Asset Value(s) | RNS |
09/04/2025 | 17:24 | Transaction in Own Shares | RNS |
09/04/2025 | 14:29 | Director/PDMR Shareholding | RNS |
09/04/2025 | 12:38 | Net Asset Value(s) | RNS |
09/04/2025 | 12:22 | Doc re. Annual Report | RNS |
08/04/2025 | 12:50 | Net Asset Value(s) | RNS |
07/04/2025 | 14:20 | Gearing disclosure | RNS |
07/04/2025 | 13:00 | Net Asset Value(s) | RNS |
04/04/2025 | 17:09 | Transaction in Own Shares | RNS |
04/04/2025 | 14:26 | Month End Net Asset Value(s) | RNS |
04/04/2025 | 12:33 | Net Asset Value(s) | RNS |
03/04/2025 | 17:16 | Transaction in Own Shares | RNS |
03/04/2025 | 11:26 | Net Asset Value(s) | RNS |