Date | Time | Headline | Source |
---|---|---|---|
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 | 17:08 | Transaction in Own Shares | RNS |
16/07/2025 | 12:39 | Net Asset Value(s) | RNS |
15/07/2025 | 17:07 | Transaction in Own Shares | RNS |
15/07/2025 | 11:37 | Net Asset Value(s) | RNS |
14/07/2025 | 14:15 | Gearing disclosure | RNS |
14/07/2025 | 12:30 | Net Asset Value(s) | RNS |
11/07/2025 | 11:57 | Net Asset Value(s) | RNS |
10/07/2025 | 17:15 | Transaction in Own Shares | RNS |
10/07/2025 | 11:44 | Net Asset Value(s) | RNS |
09/07/2025 | 17:18 | Transaction in Own Shares | RNS |
09/07/2025 | 14:46 | Portfolio Disclosures | RNS |
09/07/2025 | 12:16 | Net Asset Value(s) | RNS |
09/07/2025 | 11:49 | Doc re. Annual Report | RNS |
08/07/2025 | 17:19 | Transaction in Own Shares | RNS |
08/07/2025 | 11:09 | Net Asset Value(s) | RNS |
07/07/2025 | 17:14 | Transaction in Own Shares | RNS |
07/07/2025 | 14:53 | Gearing Disclosures | RNS |
07/07/2025 | 12:00 | Net Asset Value(s) | RNS |
04/07/2025 | 11:32 | Net Asset Value(s) | RNS |
04/07/2025 | 11:11 | Month End Net Asset Value(s) | RNS |
03/07/2025 | 12:33 | Net Asset Value(s) | RNS |
02/07/2025 | 17:00 | Quarterly Disclosures | RNS |
02/07/2025 | 12:29 | Net Asset Value(s) | RNS |
01/07/2025 | 09:50 | Total Voting Rights | RNS |
30/06/2025 | 15:16 | Gearing disclosure | RNS |
30/06/2025 | 12:21 | Net Asset Value(s) | RNS |
27/06/2025 | 13:25 | Net Asset Value(s) | RNS |
26/06/2025 | 17:11 | Transaction in Own Shares | RNS |
26/06/2025 | 11:11 | Net Asset Value(s) | RNS |
25/06/2025 | 12:26 | Net Asset Value(s) | RNS |
25/06/2025 | 07:00 | Change in Management Fee calculation | RNS |
25/06/2025 | 07:00 | Annual Financial Report | RNS |
24/06/2025 | 12:05 | Net Asset Value(s) | RNS |
23/06/2025 | 15:35 | Gearing disclosure | RNS |
23/06/2025 | 15:05 | Net Asset Value(s) | RNS |
20/06/2025 | 12:00 | Net Asset Value(s) | RNS |
19/06/2025 | 12:29 | Net Asset Value(s) | RNS |
18/06/2025 | 17:28 | Transaction in Own Shares | RNS |
18/06/2025 | 12:40 | Net Asset Value(s) | RNS |
17/06/2025 | 17:19 | Transaction in Own Shares | RNS |
17/06/2025 | 12:18 | Net Asset Value(s) | RNS |
16/06/2025 | 14:21 | Gearing Disclosures | RNS |