Date | Time | Headline | Source |
---|---|---|---|
16/05/2025 | 14:19 | Net Asset Value(s) | RNS |
15/05/2025 | 13:48 | Net Asset Value(s) | RNS |
14/05/2025 | 13:51 | Net Asset Value(s) | RNS |
13/05/2025 | 12:49 | Net Asset Value(s) | RNS |
12/05/2025 | 12:47 | Net Asset Value(s) | RNS |
09/05/2025 | 13:21 | Net Asset Value(s) | RNS |
08/05/2025 | 14:11 | Net Asset Value(s) | RNS |
07/05/2025 | 14:05 | Geographical Distribution | RNS |
07/05/2025 | 13:36 | Net Asset Value(s) | RNS |
06/05/2025 | 16:58 | Top 10 Holdings | RNS |
06/05/2025 | 13:46 | Net Asset Value(s) | RNS |
02/05/2025 | 16:19 | Director Declaration | RNS |
02/05/2025 | 13:09 | Net Asset Value(s) | RNS |
01/05/2025 | 16:29 | Total Voting Rights | RNS |
01/05/2025 | 14:23 | Net Asset Value(s) | RNS |
30/04/2025 | 17:08 | Transaction in Own Shares - Buy Back | RNS |
30/04/2025 | 12:36 | Net Asset Value(s) | RNS |
29/04/2025 | 13:22 | Net Asset Value(s) | RNS |
28/04/2025 | 14:23 | Net Asset Value(s) | RNS |
25/04/2025 | 14:03 | Net Asset Value(s) | RNS |
24/04/2025 | 14:09 | Net Asset Value(s) | RNS |
23/04/2025 | 18:11 | Result of AGM | RNS |
23/04/2025 | 13:06 | Net Asset Value(s) | RNS |
22/04/2025 | 17:06 | Transaction in Own Shares - Buy Back | RNS |
22/04/2025 | 14:29 | Net Asset Value(s) | RNS |
17/04/2025 | 13:06 | Net Asset Value(s) | RNS |
16/04/2025 | 17:13 | Transaction in Own Shares - Buy Back | RNS |
16/04/2025 | 14:15 | Net Asset Value(s) | RNS |
15/04/2025 | 13:10 | Net Asset Value(s) | RNS |
11/04/2025 | 13:44 | Net Asset Value(s) | RNS |
10/04/2025 | 14:51 | Net Asset Value(s) | RNS |
09/04/2025 | 13:55 | Net Asset Value(s) | RNS |
08/04/2025 | 17:08 | Transaction in Own Shares - Buy Back | RNS |
08/04/2025 | 13:47 | Net Asset Value(s) | RNS |
07/04/2025 | 13:39 | Net Asset Value(s) | RNS |
04/04/2025 | 13:51 | Net Asset Value(s) | RNS |
04/04/2025 | 13:10 | Geographical Distribution | RNS |
04/04/2025 | 11:33 | Top 10 Holdings | RNS |
04/04/2025 | 11:15 | Portfolio Update - Listing Rule 11.7.8 | RNS |
03/04/2025 | 12:26 | Net Asset Value(s) | RNS |
02/04/2025 | 16:55 | Transaction in Own Shares - Buy Back | RNS |
02/04/2025 | 14:53 | Net Asset Value(s) | RNS |
01/04/2025 | 16:55 | Transaction in Own Shares - Buy Back | RNS |
01/04/2025 | 13:36 | Net Asset Value(s) | RNS |
01/04/2025 | 08:50 | Total Voting Rights | RNS |
31/03/2025 | 13:18 | Net Asset Value(s) | RNS |
28/03/2025 | 14:11 | Net Asset Value(s) | RNS |
27/03/2025 | 17:23 | Transaction in Own Shares - Buy Back | RNS |
27/03/2025 | 15:16 | Net Asset Value(s) | RNS |
26/03/2025 | 12:47 | Net Asset Value(s) | RNS |