Date | Time | Headline | Source |
---|---|---|---|
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 |
23/12/2024 | 13:02 | Net Asset Value(s) | RNS |
20/12/2024 | 14:29 | Net Asset Value(s) | RNS |
19/12/2024 | 17:13 | Issue of Equity | RNS |
19/12/2024 | 12:47 | Net Asset Value(s) | RNS |
18/12/2024 | 15:34 | Issue of Equity | RNS |
18/12/2024 | 12:53 | Portfolio Update | RNS |
18/12/2024 | 12:51 | Net Asset Value(s) | RNS |
17/12/2024 | 13:57 | Net Asset Value(s) | RNS |
16/12/2024 | 15:33 | Issue of Equity | RNS |
16/12/2024 | 12:52 | Net Asset Value(s) | RNS |
13/12/2024 | 13:20 | Net Asset Value(s) | RNS |
12/12/2024 | 12:52 | Net Asset Value(s) | RNS |
11/12/2024 | 12:47 | Net Asset Value(s) | RNS |
10/12/2024 | 13:04 | Net Asset Value(s) | RNS |
09/12/2024 | 12:55 | Net Asset Value(s) | RNS |
06/12/2024 | 15:16 | Portfolio Update | RNS |
06/12/2024 | 14:41 | Compliance with Market Abuse Regulation | RNS |
06/12/2024 | 12:37 | Net Asset Value(s) | RNS |
05/12/2024 | 15:47 | Issue of Equity | RNS |
05/12/2024 | 12:48 | Net Asset Value(s) | RNS |
04/12/2024 | 13:10 | Net Asset Value(s) | RNS |
03/12/2024 | 12:38 | Net Asset Value(s) | RNS |
02/12/2024 | 14:36 | Total Voting Rights | RNS |
02/12/2024 | 12:48 | Net Asset Value(s) | RNS |
29/11/2024 | 12:44 | Net Asset Value(s) | RNS |
28/11/2024 | 12:55 | Net Asset Value(s) | RNS |
27/11/2024 | 12:32 | Net Asset Value(s) | RNS |
27/11/2024 | 10:49 | Dividend Declaration | RNS |
26/11/2024 | 16:12 | Transaction in Own Shares | RNS |
26/11/2024 | 12:29 | Net Asset Value(s) | RNS |
25/11/2024 | 12:57 | Net Asset Value(s) | RNS |