Date | Time | Headline | Source |
---|---|---|---|
25/07/2025 | 14:35 | Net Asset Value(s) | RNS |
24/07/2025 | 12:36 | Net Asset Value(s) | RNS |
23/07/2025 | 12:22 | Net Asset Value(s) | RNS |
22/07/2025 | 12:14 | Net Asset Value(s) | RNS |
21/07/2025 | 15:32 | Net Asset Value(s) | RNS |
21/07/2025 | 12:17 | Monthly Factsheet as at 30 June 2025 | RNS |
18/07/2025 | 12:08 | Net Asset Value(s) | RNS |
17/07/2025 | 13:48 | Net Asset Value(s) | RNS |
16/07/2025 | 11:55 | Net Asset Value(s) | RNS |
15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
14/07/2025 | 15:09 | Net Asset Value(s) | RNS |
11/07/2025 | 12:17 | Net Asset Value(s) | RNS |
10/07/2025 | 12:29 | Net Asset Value(s) | RNS |
09/07/2025 | 13:40 | Net Asset Value(s) | RNS |
08/07/2025 | 11:37 | Net Asset Value(s) | RNS |
07/07/2025 | 15:03 | Net Asset Value(s) | RNS |
04/07/2025 | 12:19 | Net Asset Value(s) | RNS |
03/07/2025 | 12:43 | Net Asset Value(s) | RNS |
02/07/2025 | 12:38 | Net Asset Value(s) | RNS |
01/07/2025 | 13:31 | Net Asset Value(s) | RNS |
01/07/2025 | 12:05 | Block listing Interim Review | RNS |
30/06/2025 | 17:05 | Net Asset Value(s) | RNS |
30/06/2025 | 07:00 | Results for the half-year ended 31 March 2025 | RNS |
27/06/2025 | 13:27 | Net Asset Value(s) | RNS |
26/06/2025 | 13:13 | Net Asset Value(s) | RNS |
25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
24/06/2025 | 13:24 | Net Asset Value(s) | RNS |
23/06/2025 | 15:57 | Net Asset Value(s) | RNS |
20/06/2025 | 14:24 | Net Asset Value(s) | RNS |
20/06/2025 | 12:50 | Monthly Factsheet as at 31 May 2025 | RNS |
19/06/2025 | 13:16 | Net Asset Value(s) | RNS |
19/06/2025 | 07:00 | Result of Board Review | RNS |
18/06/2025 | 13:55 | Net Asset Value(s) | RNS |
17/06/2025 | 13:59 | Net Asset Value(s) | RNS |
16/06/2025 | 15:36 | Net Asset Value(s) | RNS |
13/06/2025 | 12:27 | Net Asset Value(s) | RNS |
12/06/2025 | 13:33 | Net Asset Value(s) | RNS |
11/06/2025 | 11:52 | Net Asset Value(s) | RNS |
10/06/2025 | 11:44 | Net Asset Value(s) | RNS |
09/06/2025 | 16:09 | Net Asset Value(s) | RNS |
06/06/2025 | 12:33 | Net Asset Value(s) | RNS |
05/06/2025 | 13:13 | Net Asset Value(s) | RNS |
04/06/2025 | 12:29 | Net Asset Value(s) | RNS |
03/06/2025 | 11:59 | Net Asset Value(s) | RNS |
02/06/2025 | 16:08 | Net Asset Value(s) | RNS |
30/05/2025 | 12:03 | Net Asset Value(s) | RNS |
29/05/2025 | 13:10 | Net Asset Value(s) | RNS |
28/05/2025 | 12:50 | Net Asset Value(s) | RNS |
27/05/2025 | 16:07 | Net Asset Value(s) | RNS |
23/05/2025 | 13:20 | Monthly Factsheet as at 30 April 2025 | RNS |