Date | Time | Headline | Source |
---|---|---|---|
30/05/2025 | 11:57 | Net Asset Value(s) | PR Newswire |
29/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
28/05/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
27/05/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
23/05/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
22/05/2025 | 11:50 | Net Asset Value(s) | PR Newswire |
21/05/2025 | 15:57 | Result of AGM | PR Newswire |
21/05/2025 | 15:49 | Dividend Declaration | PR Newswire |
21/05/2025 | 12:10 | Net Asset Value(s) | PR Newswire |
20/05/2025 | 18:00 | Portfolio Update | PR Newswire |
20/05/2025 | 11:42 | Net Asset Value(s) | PR Newswire |
19/05/2025 | 12:18 | Net Asset Value(s) | PR Newswire |
16/05/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
15/05/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
14/05/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
13/05/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
12/05/2025 | 11:31 | Net Asset Value(s) | PR Newswire |
12/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
09/05/2025 | 12:11 | Net Asset Value(s) | PR Newswire |
09/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
08/05/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
08/05/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
08/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
07/05/2025 | 17:37 | Transaction in Own Shares | PR Newswire |
07/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
06/05/2025 | 17:10 | Transaction in Own Shares | PR Newswire |
06/05/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
02/05/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
01/05/2025 | 11:41 | Net Asset Value(s) | PR Newswire |
01/05/2025 | 07:00 | Total Voting Rights | PR Newswire |
30/04/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
29/04/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
29/04/2025 | 11:20 | Net Asset Value(s) | PR Newswire |
28/04/2025 | 11:44 | Net Asset Value(s) | PR Newswire |
25/04/2025 | 12:09 | Net Asset Value(s) | PR Newswire |
24/04/2025 | 13:12 | Portfolio Update | PR Newswire |
24/04/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
24/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
23/04/2025 | 13:03 | Net Asset Value(s) | PR Newswire |
22/04/2025 | 17:17 | Transaction in Own Shares | PR Newswire |
22/04/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
22/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
17/04/2025 | 11:36 | Net Asset Value(s) | PR Newswire |
16/04/2025 | 17:34 | Transaction in Own Shares | PR Newswire |
16/04/2025 | 12:01 | Net Asset Value(s) | PR Newswire |
15/04/2025 | 12:13 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 07:00 | Total Voting Rights | PR Newswire |
11/04/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
10/04/2025 | 17:30 | Transaction in Own Shares | PR Newswire |