Date | Time | Headline | Source |
---|---|---|---|
03/09/2025 | 17:15 | Issue of Equity | RNS |
03/09/2025 | 12:35 | Net Asset Value(s) | RNS |
02/09/2025 | 17:13 | Issue of Equity | RNS |
02/09/2025 | 11:34 | Net Asset Value(s) | RNS |
01/09/2025 | 11:19 | Gearing disclosure | RNS |
01/09/2025 | 10:25 | Total Voting Rights | RNS |
29/08/2025 | 12:29 | Net Asset Value(s) | RNS |
28/08/2025 | 17:09 | Issue of Equity | RNS |
28/08/2025 | 11:31 | Net Asset Value(s) | RNS |
27/08/2025 | 12:58 | Net Asset Value(s) | RNS |
26/08/2025 | 12:00 | Gearing disclosure | RNS |
26/08/2025 | 11:16 | Net Asset Value(s) | RNS |
22/08/2025 | 12:31 | Net Asset Value(s) | RNS |
21/08/2025 | 11:58 | Net Asset Value(s) | RNS |
20/08/2025 | 16:30 | Replacement Third Interim Dividend | RNS |
20/08/2025 | 12:25 | Net Asset Value(s) | RNS |
20/08/2025 | 07:00 | Third Interim Dividend | RNS |
19/08/2025 | 12:26 | Net Asset Value(s) | RNS |
18/08/2025 | 12:04 | Gearing disclosure | RNS |
18/08/2025 | 11:22 | Net Asset Value(s) | RNS |
15/08/2025 | 11:50 | Net Asset Value(s) | RNS |
14/08/2025 | 11:26 | Net Asset Value(s) | RNS |
13/08/2025 | 15:41 | Portfolio Disclosures | RNS |
13/08/2025 | 12:08 | Net Asset Value(s) | RNS |
12/08/2025 | 11:46 | Net Asset Value(s) | RNS |
11/08/2025 | 14:55 | Gearing disclosure | RNS |
11/08/2025 | 12:27 | Net Asset Value(s) | RNS |
08/08/2025 | 11:25 | Net Asset Value(s) | RNS |
07/08/2025 | 11:25 | Net Asset Value(s) | RNS |
06/08/2025 | 12:28 | Net Asset Value(s) | RNS |
05/08/2025 | 17:05 | Month End Net Asset Value(s) | RNS |
05/08/2025 | 12:25 | Net Asset Value(s) | RNS |
04/08/2025 | 14:38 | Gearing disclosure | RNS |
04/08/2025 | 12:29 | Net Asset Value(s) | RNS |
01/08/2025 | 11:37 | Total Voting Rights | RNS |
31/07/2025 | 12:38 | Net Asset Value(s) | RNS |
30/07/2025 | 11:26 | Net Asset Value(s) | RNS |
30/07/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
29/07/2025 | 11:52 | Net Asset Value(s) | RNS |
28/07/2025 | 14:08 | Gearing disclosure | RNS |
28/07/2025 | 13:45 | Net Asset Value(s) | RNS |
25/07/2025 | 11:37 | Net Asset Value(s) | RNS |
24/07/2025 | 10:21 | Net Asset Value(s) | RNS |
23/07/2025 | 11:32 | Net Asset Value(s) | RNS |
22/07/2025 | 10:59 | Net Asset Value(s) | RNS |
21/07/2025 | 12:30 | Gearing disclosure | RNS |
21/07/2025 | 10:57 | Net Asset Value(s) | RNS |
18/07/2025 | 10:38 | Net Asset Value(s) | RNS |
17/07/2025 | 12:17 | Net Asset Value(s) | RNS |
16/07/2025 | 12:39 | Net Asset Value(s) | RNS |