Date | Time | Headline | Source |
---|---|---|---|
25/11/2024 | 07:30 | Net Asset Value(s) | RNS |
22/11/2024 | 07:19 | Net Asset Value(s) | RNS |
21/11/2024 | 07:37 | Net Asset Value(s) | RNS |
20/11/2024 | 07:29 | Net Asset Value(s) | RNS |
19/11/2024 | 07:26 | Net Asset Value(s) | RNS |
18/11/2024 | 07:37 | Net Asset Value(s) | RNS |
15/11/2024 | 07:20 | Net Asset Value(s) | RNS |
14/11/2024 | 07:28 | Net Asset Value(s) | RNS |
13/11/2024 | 07:27 | Net Asset Value(s) | RNS |
12/11/2024 | 07:23 | Net Asset Value(s) | RNS |
11/11/2024 | 07:52 | Net Asset Value(s) | RNS |
08/11/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
07/11/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
07/11/2024 | 07:00 | Annual Financial Report | PR Newswire |
07/11/2024 | 07:00 | Dividend Declaration | PR Newswire |
06/11/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
05/11/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
04/11/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 14:42 | Total Voting Rights | PR Newswire |
01/11/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
31/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
30/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
29/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
28/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
25/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
24/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
23/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
22/10/2024 | 12:14 | Monthly Factsheet | PR Newswire |
22/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
21/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
18/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
17/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
16/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
15/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
14/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
11/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
10/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
09/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
08/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
07/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
04/10/2024 | 08:00 | Compliance with Market Abuse Regulations | PR Newswire |
04/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
03/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
02/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 17:58 | Total Voting Rights | PR Newswire |
01/10/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
30/09/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
27/09/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
26/09/2024 | 07:00 | Net Asset Value(s) | PR Newswire |
25/09/2024 | 07:00 | Net Asset Value(s) | PR Newswire |