Date | Time | Headline | Source |
---|---|---|---|
21/02/2025 | 14:04 | Net Asset Value(s) | RNS |
20/02/2025 | 11:26 | Net Asset Value(s) | RNS |
19/02/2025 | 10:47 | Net Asset Value(s) | RNS |
18/02/2025 | 12:16 | Net Asset Value(s) | RNS |
17/02/2025 | 11:55 | Net Asset Value(s) | RNS |
17/02/2025 | 09:41 | Compliance with Market Abuse Regulation | RNS |
14/02/2025 | 11:54 | Net Asset Value(s) | RNS |
13/02/2025 | 12:11 | Net Asset Value(s) | RNS |
12/02/2025 | 11:40 | Net Asset Value(s) | RNS |
11/02/2025 | 12:26 | Net Asset Value(s) | RNS |
11/02/2025 | 07:00 | Share Buyback | RNS |
10/02/2025 | 12:07 | Net Asset Value(s) | RNS |
07/02/2025 | 14:12 | Net Asset Value(s) | RNS |
06/02/2025 | 11:30 | Net Asset Value(s) | RNS |
05/02/2025 | 14:04 | Monthly Fact Sheet as at 31 January 2025 | RNS |
05/02/2025 | 12:13 | Net Asset Value(s) | RNS |
04/02/2025 | 12:10 | Net Asset Value(s) | RNS |
03/02/2025 | 13:48 | Net Asset Value(s) | RNS |
03/02/2025 | 12:52 | Total Voting Rights | RNS |
31/01/2025 | 14:32 | Net Asset Value(s) | RNS |
30/01/2025 | 13:05 | Net Asset Value(s) | RNS |
29/01/2025 | 14:04 | Net Asset Value(s) | RNS |
28/01/2025 | 11:40 | Net Asset Value(s) | RNS |
27/01/2025 | 14:02 | Net Asset Value(s) | RNS |
24/01/2025 | 14:08 | Net Asset Value(s) | RNS |
23/01/2025 | 12:06 | Net Asset Value(s) | RNS |
22/01/2025 | 11:39 | Net Asset Value(s) | RNS |
21/01/2025 | 11:47 | Net Asset Value(s) | RNS |
20/01/2025 | 14:42 | Net Asset Value(s) | RNS |
17/01/2025 | 15:33 | Holding(s) in Company | RNS |
17/01/2025 | 13:46 | Net Asset Value(s) | RNS |
16/01/2025 | 14:25 | Net Asset Value(s) | RNS |
15/01/2025 | 16:27 | Clawback and cancellation of shares | RNS |
15/01/2025 | 12:58 | Net Asset Value(s) | RNS |
14/01/2025 | 12:20 | Net Asset Value(s) | RNS |
13/01/2025 | 13:35 | Net Asset Value(s) | RNS |
10/01/2025 | 14:41 | Net Asset Value(s) | RNS |
09/01/2025 | 16:07 | Net Asset Value(s) | RNS |
08/01/2025 | 15:48 | Director/PDMR Shareholding | RNS |
08/01/2025 | 15:14 | Monthly Fact Sheet as at 31 December 2024 | RNS |
08/01/2025 | 14:51 | Block listing Interim Review | RNS |
08/01/2025 | 14:06 | Net Asset Value(s) | RNS |
07/01/2025 | 12:11 | Net Asset Value(s) | RNS |
06/01/2025 | 11:55 | Net Asset Value(s) | RNS |
03/01/2025 | 16:46 | Net Asset Value(s) | RNS |
02/01/2025 | 16:00 | Net Asset Value(s) | RNS |
31/12/2024 | 11:51 | Net Asset Value(s) | RNS |
30/12/2024 | 11:59 | Net Asset Value(s) | RNS |
27/12/2024 | 14:56 | Net Asset Value(s) | RNS |
24/12/2024 | 11:52 | Net Asset Value(s) | RNS |