Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 13:32 | Net Asset Value(s) | RNS |
21/11/2024 | 12:54 | Net Asset Value(s) | RNS |
20/11/2024 | 12:04 | Net Asset Value(s) | RNS |
19/11/2024 | 16:17 | Block Listing - Allotment of New Shares | RNS |
19/11/2024 | 13:58 | Net Asset Value(s) | RNS |
18/11/2024 | 17:04 | Block Listing Allotment of New Shares | RNS |
18/11/2024 | 14:11 | Net Asset Value(s) | RNS |
18/11/2024 | 10:54 | Share issuance programme | RNS |
15/11/2024 | 13:55 | Net Asset Value(s) | RNS |
14/11/2024 | 13:30 | Net Asset Value(s) | RNS |
13/11/2024 | 16:43 | Block listing applicaiton | RNS |
13/11/2024 | 14:04 | Net Asset Value(s) | RNS |
12/11/2024 | 14:01 | Net Asset Value(s) | RNS |
11/11/2024 | 14:00 | Net Asset Value(s) | RNS |
08/11/2024 | 14:13 | Net Asset Value(s) | RNS |
07/11/2024 | 13:02 | Net Asset Value(s) | RNS |
06/11/2024 | 12:40 | Net Asset Value(s) | RNS |
05/11/2024 | 15:31 | Geographical Distribution | RNS |
05/11/2024 | 12:51 | Net Asset Value(s) | RNS |
05/11/2024 | 10:39 | Top 10 Holdings | RNS |
04/11/2024 | 14:04 | Net Asset Value(s) | RNS |
01/11/2024 | 14:12 | Net Asset Value(s) | RNS |
31/10/2024 | 13:35 | Net Asset Value(s) | RNS |
30/10/2024 | 13:05 | Net Asset Value(s) | RNS |
29/10/2024 | 12:41 | Net Asset Value(s) | RNS |
28/10/2024 | 13:09 | Net Asset Value(s) | RNS |
25/10/2024 | 13:40 | Net Asset Value(s) | RNS |
24/10/2024 | 13:31 | Net Asset Value(s) | RNS |
23/10/2024 | 12:13 | Net Asset Value(s) | RNS |
22/10/2024 | 12:23 | Net Asset Value(s) | RNS |
21/10/2024 | 12:41 | Net Asset Value(s) | RNS |
18/10/2024 | 12:21 | Net Asset Value(s) | RNS |
17/10/2024 | 12:37 | Net Asset Value(s) | RNS |
16/10/2024 | 12:10 | Net Asset Value(s) | RNS |
15/10/2024 | 12:43 | Net Asset Value(s) | RNS |
14/10/2024 | 11:54 | Net Asset Value(s) | RNS |
11/10/2024 | 13:58 | Net Asset Value(s) | RNS |
10/10/2024 | 13:48 | Net Asset Value(s) | RNS |
10/10/2024 | 12:15 | Dividend Declaration | RNS |
09/10/2024 | 13:14 | Net Asset Value(s) | RNS |
08/10/2024 | 12:50 | Net Asset Value(s) | RNS |
07/10/2024 | 12:42 | Net Asset Value(s) | RNS |
04/10/2024 | 16:30 | Listing Rule 15.6.8 | RNS |
04/10/2024 | 12:57 | Net Asset Value(s) | RNS |
02/10/2024 | 16:34 | Top 10 holdings | RNS |
02/10/2024 | 13:53 | Net Asset Value(s) | RNS |
03/10/2024 | 14:10 | Geographical Distribution | RNS |
03/10/2024 | 13:58 | Net Asset Value(s) | RNS |
01/10/2024 | 13:42 | Net Asset Value(s) | RNS |
30/09/2024 | 14:21 | Net Asset Value(s) | RNS |