Date | Time | Headline | Source |
---|---|---|---|
08/11/2024 | 11:55 | Net Asset Value(s) | PR Newswire |
07/11/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
06/11/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
05/11/2024 | 11:46 | Net Asset Value(s) | PR Newswire |
04/11/2024 | 12:18 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 12:29 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 09:45 | Total Voting Rights | PR Newswire |
31/10/2024 | 11:59 | Net Asset Value(s) | PR Newswire |
31/10/2024 | 10:56 | Director/PDMR Shareholding | PR Newswire |
30/10/2024 | 12:19 | Net Asset Value(s) | PR Newswire |
29/10/2024 | 12:45 | Net Asset Value(s) | PR Newswire |
28/10/2024 | 12:23 | Net Asset Value(s) | PR Newswire |
25/10/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
24/10/2024 | 12:25 | Net Asset Value(s) | PR Newswire |
23/10/2024 | 16:24 | Holding(s) in Company | PR Newswire |
23/10/2024 | 12:52 | Net Asset Value(s) | PR Newswire |
22/10/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
21/10/2024 | 12:15 | Net Asset Value(s) | PR Newswire |
18/10/2024 | 12:58 | Net Asset Value(s) | PR Newswire |
18/10/2024 | 12:29 | Portfolio Holdings as at 30 September 2024 | PR Newswire |
18/10/2024 | 12:26 | Blocklisting - Interim Review | PR Newswire |
17/10/2024 | 11:19 | Net Asset Value(s) | PR Newswire |
16/10/2024 | 16:53 | Director/PDMR Shareholding | PR Newswire |
16/10/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
15/10/2024 | 11:44 | Net Asset Value(s) | PR Newswire |
14/10/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
11/10/2024 | 12:32 | Net Asset Value(s) | PR Newswire |
10/10/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
09/10/2024 | 12:56 | Net Asset Value(s) | PR Newswire |
08/10/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
07/10/2024 | 12:48 | Net Asset Value(s) | PR Newswire |
04/10/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
03/10/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
02/10/2024 | 13:05 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 10:11 | Total Voting Rights | PR Newswire |
30/09/2024 | 13:33 | Net Asset Value(s) | PR Newswire |
27/09/2024 | 14:28 | Net Asset Value(s) | PR Newswire |
26/09/2024 | 12:11 | Net Asset Value(s) | PR Newswire |
25/09/2024 | 13:04 | Net Asset Value(s) | PR Newswire |
24/09/2024 | 12:34 | Net Asset Value(s) | PR Newswire |
23/09/2024 | 12:53 | Net Asset Value(s) | PR Newswire |
20/09/2024 | 13:17 | Net Asset Value(s) | PR Newswire |
19/09/2024 | 12:16 | Net Asset Value(s) | PR Newswire |
18/09/2024 | 12:48 | Net Asset Value(s) | PR Newswire |
17/09/2024 | 12:12 | Net Asset Value(s) | PR Newswire |
16/09/2024 | 12:41 | Net Asset Value(s) | PR Newswire |
13/09/2024 | 12:33 | Net Asset Value(s) | PR Newswire |
12/09/2024 | 15:17 | Portfolio Holdings as at 31 August 2024 | PR Newswire |
12/09/2024 | 11:56 | Net Asset Value(s) | PR Newswire |