Date | Time | Headline | Source |
---|---|---|---|
21/02/2025 | 12:32 | Monthly Factsheet as at 31 January 2025 | RNS |
21/02/2025 | 11:50 | Net Asset Value(s) | RNS |
20/02/2025 | 13:16 | Net Asset Value(s) | RNS |
19/02/2025 | 12:18 | Net Asset Value(s) | RNS |
18/02/2025 | 14:38 | Compliance with Market Abuse Regulation | RNS |
18/02/2025 | 12:38 | Net Asset Value(s) | RNS |
17/02/2025 | 15:53 | Net Asset Value(s) | RNS |
14/02/2025 | 12:25 | Net Asset Value(s) | RNS |
13/02/2025 | 10:58 | Net Asset Value(s) | RNS |
12/02/2025 | 11:41 | Net Asset Value(s) | RNS |
11/02/2025 | 13:28 | Net Asset Value(s) | RNS |
10/02/2025 | 15:14 | Net Asset Value(s) | RNS |
07/02/2025 | 11:57 | Net Asset Value(s) | RNS |
06/02/2025 | 12:32 | Net Asset Value(s) | RNS |
06/02/2025 | 10:30 | Director/PDMR Shareholding | RNS |
05/02/2025 | 11:59 | Net Asset Value(s) | RNS |
04/02/2025 | 12:39 | Net Asset Value(s) | RNS |
03/02/2025 | 15:36 | Net Asset Value(s) | RNS |
03/02/2025 | 13:05 | Block listing Interim Review | RNS |
31/01/2025 | 13:28 | Net Asset Value(s) | RNS |
30/01/2025 | 11:38 | Net Asset Value(s) | RNS |
29/01/2025 | 14:27 | Net Asset Value(s) | RNS |
28/01/2025 | 11:35 | Net Asset Value(s) | RNS |
27/01/2025 | 14:49 | Net Asset Value(s) | RNS |
24/01/2025 | 12:10 | Net Asset Value(s) | RNS |
23/01/2025 | 13:01 | Net Asset Value(s) | RNS |
22/01/2025 | 16:22 | Monthly Factsheet as at 31 December 2024 | RNS |
22/01/2025 | 12:49 | Net Asset Value(s) | RNS |
21/01/2025 | 12:31 | Net Asset Value(s) | RNS |
20/01/2025 | 16:40 | Net Asset Value(s) | RNS |
17/01/2025 | 12:13 | Net Asset Value(s) | RNS |
16/01/2025 | 12:56 | Net Asset Value(s) | RNS |
15/01/2025 | 12:15 | Net Asset Value(s) | RNS |
14/01/2025 | 13:32 | Net Asset Value(s) | RNS |
13/01/2025 | 14:59 | Net Asset Value(s) | RNS |
10/01/2025 | 13:33 | Net Asset Value(s) | RNS |
09/01/2025 | 12:13 | Net Asset Value(s) | RNS |
08/01/2025 | 13:25 | Net Asset Value(s) | RNS |
07/01/2025 | 14:25 | Net Asset Value(s) | RNS |
06/01/2025 | 17:51 | Portfolio Update | RNS |
06/01/2025 | 15:06 | Net Asset Value(s) | RNS |
03/01/2025 | 14:26 | Net Asset Value(s) | RNS |
02/01/2025 | 14:20 | Net Asset Value(s) | RNS |
31/12/2024 | 12:48 | Net Asset Value(s) | RNS |
30/12/2024 | 14:06 | Net Asset Value(s) | RNS |
27/12/2024 | 12:27 | Net Asset Value(s) | RNS |
24/12/2024 | 12:37 | Net Asset Value(s) | RNS |
23/12/2024 | 15:49 | Net Asset Value(s) | RNS |
20/12/2024 | 16:01 | Monthly Factsheet as at 30 November 2024 | RNS |
20/12/2024 | 11:56 | Net Asset Value(s) | RNS |