Date | Time | Headline | Source |
---|---|---|---|
08/11/2024 | 12:31 | Net Asset Value(s) | RNS |
07/11/2024 | 14:43 | Annual Financial Report | RNS |
07/11/2024 | 12:42 | Net Asset Value(s) | RNS |
06/11/2024 | 11:02 | Net Asset Value(s) | RNS |
05/11/2024 | 13:17 | Net Asset Value(s) | RNS |
04/11/2024 | 14:23 | Net Asset Value(s) | RNS |
01/11/2024 | 15:51 | Net Asset Value(s) | RNS |
01/11/2024 | 15:23 | Block listing Interim Review | RNS |
31/10/2024 | 13:21 | Net Asset Value(s) | RNS |
31/10/2024 | 07:00 | Annual Financial Report | RNS |
30/10/2024 | 18:18 | Dividend Declaration | RNS |
30/10/2024 | 12:20 | Net Asset Value(s) | RNS |
29/10/2024 | 12:32 | Net Asset Value(s) | RNS |
28/10/2024 | 15:05 | Net Asset Value(s) | RNS |
25/10/2024 | 12:31 | Net Asset Value(s) | RNS |
24/10/2024 | 13:29 | Net Asset Value(s) | RNS |
23/10/2024 | 16:30 | Monthly Factsheet as at 30 September 2024 | RNS |
23/10/2024 | 11:48 | Net Asset Value(s) | RNS |
22/10/2024 | 12:16 | Net Asset Value(s) | RNS |
21/10/2024 | 14:41 | Net Asset Value(s) | RNS |
18/10/2024 | 13:08 | Net Asset Value(s) | RNS |
17/10/2024 | 12:46 | Net Asset Value(s) | RNS |
16/10/2024 | 11:50 | Net Asset Value(s) | RNS |
15/10/2024 | 13:17 | Net Asset Value(s) | RNS |
14/10/2024 | 14:09 | Net Asset Value(s) | RNS |
11/10/2024 | 11:38 | Net Asset Value(s) | RNS |
10/10/2024 | 12:25 | Net Asset Value(s) | RNS |
09/10/2024 | 12:34 | Net Asset Value(s) | RNS |
08/10/2024 | 12:49 | Net Asset Value(s) | RNS |
07/10/2024 | 16:08 | Net Asset Value(s) | RNS |
04/10/2024 | 12:49 | Net Asset Value(s) | RNS |
03/10/2024 | 12:01 | Net Asset Value(s) | RNS |
02/10/2024 | 12:01 | Net Asset Value(s) | RNS |
01/10/2024 | 14:07 | Net Asset Value(s) | RNS |
30/09/2024 | 16:28 | Net Asset Value(s) | RNS |
27/09/2024 | 12:15 | Net Asset Value(s) | RNS |
26/09/2024 | 13:06 | Net Asset Value(s) | RNS |
25/09/2024 | 12:27 | Net Asset Value(s) | RNS |
24/09/2024 | 12:05 | Net Asset Value(s) | RNS |
23/09/2024 | 16:23 | Net Asset Value(s) | RNS |
23/09/2024 | 15:48 | Monthly Factsheet as at 31 August 2024 | RNS |
20/09/2024 | 15:33 | Compliance with Market Abuse Regulation | RNS |
20/09/2024 | 12:25 | Net Asset Value(s) | RNS |
19/09/2024 | 12:25 | Net Asset Value(s) | RNS |
18/09/2024 | 12:43 | Net Asset Value(s) | RNS |
17/09/2024 | 11:48 | Net Asset Value(s) | RNS |
16/09/2024 | 16:01 | Net Asset Value(s) | RNS |
13/09/2024 | 13:43 | Net Asset Value(s) | RNS |
12/09/2024 | 12:07 | Net Asset Value(s) | RNS |
11/09/2024 | 10:19 | Net Asset Value(s) | RNS |