Date | Time | Headline | Source |
---|---|---|---|
17/06/2025 | 14:04 | Net Asset Value(s) | RNS |
16/06/2025 | 13:07 | Net Asset Value(s) | RNS |
13/06/2025 | 14:50 | Net Asset Value(s) | RNS |
12/06/2025 | 13:10 | Net Asset Value(s) | RNS |
11/06/2025 | 16:38 | Transaction in Own Shares | RNS |
11/06/2025 | 14:52 | Result of AGM | RNS |
11/06/2025 | 14:40 | Net Asset Value(s) | RNS |
10/06/2025 | 12:26 | Net Asset Value(s) | RNS |
09/06/2025 | 14:15 | Net Asset Value(s) | RNS |
06/06/2025 | 17:00 | Transaction in Own Shares | RNS |
06/06/2025 | 14:24 | Net Asset Value(s) | RNS |
05/06/2025 | 12:46 | Net Asset Value(s) | RNS |
04/06/2025 | 12:15 | Net Asset Value(s) | RNS |
03/06/2025 | 12:54 | Net Asset Value(s) | RNS |
03/06/2025 | 11:35 | Monthly Fact Sheet as at 31 May 2025 | RNS |
02/06/2025 | 16:44 | Net Asset Value(s) | RNS |
30/05/2025 | 15:06 | Net Asset Value(s) | RNS |
29/05/2025 | 13:06 | Net Asset Value(s) | RNS |
28/05/2025 | 11:19 | Net Asset Value(s) | RNS |
27/05/2025 | 14:13 | Net Asset Value(s) | RNS |
23/05/2025 | 15:18 | Net Asset Value(s) | RNS |
22/05/2025 | 14:59 | Net Asset Value(s) | RNS |
21/05/2025 | 12:09 | Net Asset Value(s) | RNS |
20/05/2025 | 12:58 | Net Asset Value(s) | RNS |
19/05/2025 | 13:48 | Net Asset Value(s) | RNS |
16/05/2025 | 14:51 | Net Asset Value(s) | RNS |
15/05/2025 | 12:37 | Net Asset Value(s) | RNS |
14/05/2025 | 14:54 | Net Asset Value(s) | RNS |
13/05/2025 | 11:06 | Net Asset Value(s) | RNS |
12/05/2025 | 12:00 | Net Asset Value(s) | RNS |
09/05/2025 | 15:03 | Net Asset Value(s) | RNS |
08/05/2025 | 12:28 | Net Asset Value(s) | RNS |
07/05/2025 | 12:40 | Net Asset Value(s) | RNS |
07/05/2025 | 09:09 | Monthly Fact Sheet as at 30 April 2025 | RNS |
06/05/2025 | 11:43 | Net Asset Value(s) | RNS |
02/05/2025 | 13:54 | Net Asset Value(s) | RNS |
02/05/2025 | 10:44 | Holding(s) in Company | RNS |
01/05/2025 | 12:23 | Net Asset Value(s) | RNS |
30/04/2025 | 10:57 | Net Asset Value(s) | RNS |
29/04/2025 | 11:21 | Net Asset Value(s) | RNS |
28/04/2025 | 12:55 | Net Asset Value(s) | RNS |
25/04/2025 | 12:34 | Net Asset Value(s) | RNS |
24/04/2025 | 12:11 | Net Asset Value(s) | RNS |
23/04/2025 | 12:29 | Net Asset Value(s) | RNS |
22/04/2025 | 13:24 | Net Asset Value(s) | RNS |
17/04/2025 | 12:22 | Net Asset Value(s) | RNS |
16/04/2025 | 12:37 | Net Asset Value(s) | RNS |
15/04/2025 | 13:21 | Net Asset Value(s) | RNS |
11/04/2025 | 14:27 | Net Asset Value(s) | RNS |
10/04/2025 | 12:52 | Net Asset Value(s) | RNS |