Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 12:54 | Net Asset Value(s) | RNS |
21/11/2024 | 15:59 | Dividend and Capital Repayment | RNS |
21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
20/11/2024 | 12:49 | Net Asset Value(s) | RNS |
19/11/2024 | 14:54 | Portfolio Update | RNS |
19/11/2024 | 13:00 | Net Asset Value(s) | RNS |
18/11/2024 | 12:47 | Net Asset Value(s) | RNS |
15/11/2024 | 12:52 | Net Asset Value(s) | RNS |
14/11/2024 | 12:39 | Net Asset Value(s) | RNS |
13/11/2024 | 12:47 | Net Asset Value(s) | RNS |
12/11/2024 | 12:34 | Net Asset Value(s) | RNS |
11/11/2024 | 12:53 | Net Asset Value(s) | RNS |
08/11/2024 | 13:06 | Net Asset Value(s) | RNS |
07/11/2024 | 12:53 | Net Asset Value(s) | RNS |
06/11/2024 | 12:52 | Net Asset Value(s) | RNS |
05/11/2024 | 12:38 | Net Asset Value(s) | RNS |
04/11/2024 | 12:47 | Net Asset Value(s) | RNS |
01/11/2024 | 12:56 | Net Asset Value(s) | RNS |
31/10/2024 | 16:59 | Director Declaration | RNS |
31/10/2024 | 12:47 | Net Asset Value(s) | RNS |
30/10/2024 | 12:43 | Net Asset Value(s) | RNS |
29/10/2024 | 12:26 | Net Asset Value(s) | RNS |
28/10/2024 | 12:47 | Net Asset Value(s) | RNS |
25/10/2024 | 12:41 | Net Asset Value(s) | RNS |
24/10/2024 | 13:10 | Net Asset Value(s) | RNS |
23/10/2024 | 12:56 | Net Asset Value(s) | RNS |
22/10/2024 | 12:51 | Net Asset Value(s) | RNS |
21/10/2024 | 12:53 | Net Asset Value(s) | RNS |
21/10/2024 | 10:22 | Portfolio Update | RNS |
18/10/2024 | 13:09 | Net Asset Value(s) | RNS |
17/10/2024 | 13:05 | Net Asset Value(s) | RNS |
16/10/2024 | 12:37 | Net Asset Value(s) | RNS |
15/10/2024 | 12:45 | Net Asset Value(s) | RNS |
14/10/2024 | 12:52 | Net Asset Value(s) | RNS |
11/10/2024 | 13:02 | Net Asset Value(s) | RNS |
10/10/2024 | 12:39 | Net Asset Value(s) | RNS |
09/10/2024 | 12:36 | Net Asset Value(s) | RNS |
08/10/2024 | 12:43 | Net Asset Value(s) | RNS |
07/10/2024 | 12:32 | Net Asset Value(s) | RNS |
04/10/2024 | 12:43 | Net Asset Value(s) | RNS |
02/10/2024 | 12:49 | Net Asset Value(s) | RNS |
03/10/2024 | 12:34 | Net Asset Value(s) | RNS |
01/10/2024 | 14:16 | Compliance with Market Abuse Regulation | RNS |
01/10/2024 | 14:11 | Total Voting Rights | RNS |
01/10/2024 | 12:39 | Net Asset Value(s) | RNS |
30/09/2024 | 12:46 | Net Asset Value(s) | RNS |
27/09/2024 | 12:57 | Net Asset Value(s) | RNS |
26/09/2024 | 15:18 | Dividend and Capital Repayment | RNS |
26/09/2024 | 12:40 | Net Asset Value(s) | RNS |
25/09/2024 | 12:19 | Net Asset Value(s) | RNS |