Date | Time | Headline | Source |
---|---|---|---|
25/07/2025 | 17:14 | Transaction in Own Shares | RNS |
25/07/2025 | 11:20 | Net Asset Value(s) | RNS |
24/07/2025 | 10:59 | Net Asset Value(s) | RNS |
23/07/2025 | 17:21 | Transaction in Own Shares | RNS |
23/07/2025 | 10:36 | Net Asset Value(s) | RNS |
22/07/2025 | 11:05 | Net Asset Value(s) | RNS |
21/07/2025 | 11:11 | Net Asset Value(s) | RNS |
21/07/2025 | 10:00 | Latest Factsheet and Blog | RNS |
18/07/2025 | 10:20 | Net Asset Value(s) | RNS |
17/07/2025 | 10:33 | Net Asset Value(s) | RNS |
16/07/2025 | 17:07 | Transaction in Own Shares | RNS |
16/07/2025 | 10:41 | Net Asset Value(s) | RNS |
15/07/2025 | 17:18 | Transaction in Own Shares | RNS |
15/07/2025 | 10:27 | Net Asset Value(s) | RNS |
14/07/2025 | 10:50 | Net Asset Value(s) | RNS |
11/07/2025 | 17:09 | Transaction in Own Shares | RNS |
11/07/2025 | 10:36 | Net Asset Value(s) | RNS |
10/07/2025 | 17:02 | Transaction in Own Shares | RNS |
10/07/2025 | 10:29 | Net Asset Value(s) | RNS |
09/07/2025 | 17:55 | Transaction in Own Shares | RNS |
09/07/2025 | 10:22 | Net Asset Value(s) | RNS |
08/07/2025 | 10:28 | Net Asset Value(s) | RNS |
07/07/2025 | 10:47 | Net Asset Value(s) | RNS |
04/07/2025 | 10:28 | Net Asset Value(s) | RNS |
03/07/2025 | 16:43 | Block listing Interim Review | RNS |
03/07/2025 | 11:09 | Net Asset Value(s) | RNS |
02/07/2025 | 17:22 | Transaction in Own Shares | RNS |
02/07/2025 | 10:32 | Net Asset Value(s) | RNS |
01/07/2025 | 10:55 | Net Asset Value(s) | RNS |
01/07/2025 | 07:00 | Dividend Declaration | RNS |
30/06/2025 | 17:28 | Total Voting Rights | RNS |
30/06/2025 | 10:42 | Net Asset Value(s) | RNS |
27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
26/06/2025 | 16:07 | QuotedData's In The HotSeat Special | RNS |
26/06/2025 | 10:31 | Net Asset Value(s) | RNS |
25/06/2025 | 10:26 | Net Asset Value(s) | RNS |
24/06/2025 | 10:40 | Net Asset Value(s) | RNS |
23/06/2025 | 17:09 | Transaction in Own Shares | RNS |
23/06/2025 | 10:11 | Net Asset Value(s) | RNS |
20/06/2025 | 10:45 | Net Asset Value(s) | RNS |
19/06/2025 | 10:40 | Net Asset Value(s) | RNS |
18/06/2025 | 11:24 | Net Asset Value(s) | RNS |
17/06/2025 | 10:11 | Net Asset Value(s) | RNS |
16/06/2025 | 10:25 | Net Asset Value(s) | RNS |
13/06/2025 | 11:55 | Net Asset Value(s) | RNS |
12/06/2025 | 11:31 | Net Asset Value(s) | RNS |
11/06/2025 | 10:27 | Net Asset Value(s) | RNS |
10/06/2025 | 13:11 | Net Asset Value(s) | RNS |
09/06/2025 | 10:38 | Net Asset Value(s) | RNS |
06/06/2025 | 10:18 | Net Asset Value(s) | RNS |