Date | Time | Headline | Source |
---|---|---|---|
13/08/2025 | 15:03 | Net Asset Value(s) | RNS |
12/08/2025 | 13:17 | Net Asset Value(s) | RNS |
11/08/2025 | 13:58 | Net Asset Value(s) | RNS |
11/08/2025 | 07:00 | Half-year Report | RNS |
08/08/2025 | 16:41 | Top 10 holdings & Geographical distribution | RNS |
08/08/2025 | 14:26 | Net Asset Value(s) | RNS |
07/08/2025 | 13:05 | Net Asset Value(s) | RNS |
06/08/2025 | 18:06 | Transaction in Own Shares | RNS |
06/08/2025 | 14:19 | Net Asset Value(s) | RNS |
05/08/2025 | 13:31 | Net Asset Value(s) | RNS |
04/08/2025 | 14:25 | Net Asset Value(s) | RNS |
04/08/2025 | 12:05 | Transaction in Own Shares | RNS |
01/08/2025 | 17:02 | Transaction in Own Shares | RNS |
01/08/2025 | 14:10 | Net Asset Value(s) | RNS |
01/08/2025 | 11:39 | Total Voting Rights | RNS |
31/07/2025 | 16:53 | Transaction in Own Shares | RNS |
31/07/2025 | 14:37 | Net Asset Value(s) | RNS |
30/07/2025 | 17:40 | Transaction in Own Shares | RNS |
30/07/2025 | 13:04 | Net Asset Value(s) | RNS |
30/07/2025 | 09:14 | Top 10 Holdings | RNS |
29/07/2025 | 15:40 | Geographical Distribution | RNS |
29/07/2025 | 12:38 | Net Asset Value(s) | RNS |
28/07/2025 | 13:49 | Net Asset Value(s) | RNS |
25/07/2025 | 13:43 | Net Asset Value(s) | RNS |
24/07/2025 | 14:06 | Net Asset Value(s) | RNS |
23/07/2025 | 13:12 | Net Asset Value(s) | RNS |
22/07/2025 | 13:46 | Net Asset Value(s) | RNS |
21/07/2025 | 12:44 | Net Asset Value(s) | RNS |
18/07/2025 | 12:55 | Net Asset Value(s) | RNS |
17/07/2025 | 13:59 | Net Asset Value(s) | RNS |
16/07/2025 | 15:21 | Net Asset Value(s) | RNS |
15/07/2025 | 13:19 | Net Asset Value(s) | RNS |
14/07/2025 | 17:32 | Transaction in Own Shares | RNS |
14/07/2025 | 13:03 | Net Asset Value(s) | RNS |
11/07/2025 | 14:31 | Net Asset Value(s) | RNS |
10/07/2025 | 12:42 | Net Asset Value(s) | RNS |
09/07/2025 | 13:42 | Net Asset Value(s) | RNS |
08/07/2025 | 13:22 | Net Asset Value(s) | RNS |
07/07/2025 | 17:26 | Transaction in Own Shares | RNS |
07/07/2025 | 14:02 | Net Asset Value(s) | RNS |
04/07/2025 | 12:52 | Net Asset Value(s) | RNS |
04/07/2025 | 07:00 | Transaction in Own Shares - CORRECTION | RNS |
03/07/2025 | 14:21 | Net Asset Value(s) | RNS |
02/07/2025 | 17:19 | Transaction in Own Shares | RNS |
02/07/2025 | 12:44 | Net Asset Value(s) | RNS |
01/07/2025 | 17:18 | Transaction in Own Shares | RNS |
01/07/2025 | 13:59 | Net Asset Value(s) | RNS |
01/07/2025 | 10:50 | Total Voting Rights | RNS |
30/06/2025 | 13:57 | Net Asset Value(s) | RNS |
27/06/2025 | 13:28 | Net Asset Value(s) | RNS |