Date | Time | Headline | Source |
---|---|---|---|
21/02/2025 | 13:06 | Net Asset Value(s) | RNS |
21/02/2025 | 09:51 | Portfolio Update | RNS |
20/02/2025 | 12:52 | Net Asset Value(s) | RNS |
19/02/2025 | 12:48 | Net Asset Value(s) | RNS |
18/02/2025 | 12:54 | Net Asset Value(s) | RNS |
17/02/2025 | 12:39 | Net Asset Value(s) | RNS |
14/02/2025 | 12:44 | Net Asset Value(s) | RNS |
13/02/2025 | 12:51 | Net Asset Value(s) | RNS |
12/02/2025 | 12:30 | Net Asset Value(s) | RNS |
11/02/2025 | 16:24 | Transaction in Own Shares | RNS |
11/02/2025 | 12:50 | Net Asset Value(s) | RNS |
10/02/2025 | 15:57 | Loan Facilities | RNS |
10/02/2025 | 12:33 | Net Asset Value(s) | RNS |
07/02/2025 | 13:08 | Net Asset Value(s) | RNS |
06/02/2025 | 12:43 | Net Asset Value(s) | RNS |
05/02/2025 | 12:31 | Net Asset Value(s) | RNS |
04/02/2025 | 12:38 | Net Asset Value(s) | RNS |
03/02/2025 | 15:31 | Block listing Interim Review | RNS |
03/02/2025 | 12:32 | Net Asset Value(s) | RNS |
31/01/2025 | 12:46 | Net Asset Value(s) | RNS |
31/01/2025 | 11:39 | Half-year Report | RNS |
30/01/2025 | 12:44 | Net Asset Value(s) | RNS |
30/01/2025 | 07:00 | Half-year Report | RNS |
29/01/2025 | 12:39 | Net Asset Value(s) | RNS |
28/01/2025 | 12:48 | Net Asset Value(s) | RNS |
27/01/2025 | 12:36 | Net Asset Value(s) | RNS |
24/01/2025 | 12:31 | Net Asset Value(s) | RNS |
23/01/2025 | 12:55 | Net Asset Value(s) | RNS |
22/01/2025 | 12:42 | Net Asset Value(s) | RNS |
21/01/2025 | 12:12 | Net Asset Value(s) | RNS |
20/01/2025 | 12:55 | Net Asset Value(s) | RNS |
17/01/2025 | 12:19 | Net Asset Value(s) | RNS |
16/01/2025 | 12:41 | Net Asset Value(s) | RNS |
16/01/2025 | 09:02 | Portfolio Update | RNS |
15/01/2025 | 12:35 | Net Asset Value(s) | RNS |
14/01/2025 | 12:33 | Net Asset Value(s) | RNS |
13/01/2025 | 12:35 | Net Asset Value(s) | RNS |
10/01/2025 | 13:19 | Net Asset Value(s) | RNS |
09/01/2025 | 12:35 | Net Asset Value(s) | RNS |
08/01/2025 | 12:41 | Net Asset Value(s) | RNS |
07/01/2025 | 12:44 | Net Asset Value(s) | RNS |
06/01/2025 | 12:35 | Net Asset Value(s) | RNS |
03/01/2025 | 13:08 | Net Asset Value(s) | RNS |
03/01/2025 | 12:56 | Net Asset Value(s) | RNS |
02/01/2025 | 14:23 | Total Voting Rights | RNS |
02/01/2025 | 13:00 | Net Asset Value(s) | RNS |
31/12/2024 | 13:00 | Net Asset Value(s) | RNS |
30/12/2024 | 13:27 | Net Asset Value(s) | RNS |
27/12/2024 | 13:38 | Net Asset Value(s) | RNS |
24/12/2024 | 12:25 | Net Asset Value(s) | RNS |