Date | Time | Headline | Source |
---|---|---|---|
04/09/2025 | 15:11 | Voluntary Redemption of Ordinary Shares | RNS |
04/09/2025 | 12:10 | Net Asset Value(s) | RNS |
04/09/2025 | 11:26 | QuotedData's In The HotSeat | RNS |
03/09/2025 | 12:40 | Net Asset Value(s) | RNS |
03/09/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
02/09/2025 | 11:55 | Net Asset Value(s) | RNS |
01/09/2025 | 11:45 | Net Asset Value(s) | RNS |
29/08/2025 | 11:54 | Net Asset Value(s) | RNS |
28/08/2025 | 11:36 | Net Asset Value(s) | RNS |
27/08/2025 | 12:07 | Net Asset Value(s) | RNS |
26/08/2025 | 12:41 | Net Asset Value(s) | RNS |
22/08/2025 | 11:25 | Net Asset Value(s) | RNS |
21/08/2025 | 12:33 | Net Asset Value(s) | RNS |
20/08/2025 | 11:50 | Net Asset Value | RNS |
19/08/2025 | 12:11 | Net Asset Value | RNS |
18/08/2025 | 14:00 | Holding(s) in Company | RNS |
18/08/2025 | 12:49 | Net Asset Value(s) | RNS |
15/08/2025 | 12:14 | Net Asset Value | RNS |
14/08/2025 | 12:35 | Net Asset Value | RNS |
13/08/2025 | 11:55 | Net Asset Value | RNS |
12/08/2025 | 12:05 | Net Asset Value | RNS |
11/08/2025 | 11:16 | Net Asset Value | RNS |
08/08/2025 | 12:23 | Voluntary Redemption Of Ordinary Shares | RNS |
08/08/2025 | 12:15 | Net Asset Value | RNS |
07/08/2025 | 11:41 | Net Asset Value | RNS |
06/08/2025 | 12:41 | Net Asset Value | RNS |
05/08/2025 | 11:34 | Net Asset Value | RNS |
05/08/2025 | 07:00 | Appointment of Co-Portfolio Manager | RNS |
04/08/2025 | 12:38 | Net Asset Value | RNS |
01/08/2025 | 14:05 | Net Asset Value | RNS |
01/08/2025 | 07:00 | Total Voting Rights | RNS |
31/07/2025 | 12:51 | Net Asset Value | RNS |
30/07/2025 | 12:13 | Net Asset Value | RNS |
29/07/2025 | 12:38 | Net Asset Value | RNS |
28/07/2025 | 13:20 | Net Asset Value | RNS |
25/07/2025 | 11:59 | Net Asset Value | RNS |
24/07/2025 | 11:41 | Net Asset Value(s) | RNS |
23/07/2025 | 16:04 | Issue of Equity | RNS |
23/07/2025 | 11:02 | Net Asset Value | RNS |
22/07/2025 | 12:03 | Net Asset Value | RNS |
21/07/2025 | 15:44 | Issue of Equity | RNS |
21/07/2025 | 13:13 | Net Asset Value | RNS |
18/07/2025 | 15:46 | Issue of Equity | RNS |
18/07/2025 | 12:59 | Net Asset Value | RNS |
17/07/2025 | 15:37 | Issue of Equity | RNS |
17/07/2025 | 11:39 | Net Asset Value | RNS |
16/07/2025 | 11:41 | Net Asset Value | RNS |
15/07/2025 | 11:21 | Net Asset Value | RNS |
14/07/2025 | 15:43 | Issue of Equity | RNS |
14/07/2025 | 12:19 | Net Asset Value | RNS |