Date | Time | Headline | Source |
---|---|---|---|
16/05/2025 | 12:28 | Net Asset Value(s) | RNS |
15/05/2025 | 11:36 | Net Asset Value(s) | RNS |
14/05/2025 | 12:35 | Net Asset Value(s) | RNS |
14/05/2025 | 10:30 | Amendment to Net Asset Value(s) | RNS |
13/05/2025 | 13:58 | Portfolio disclosure | RNS |
13/05/2025 | 12:31 | Net Asset Value(s) | RNS |
12/05/2025 | 17:41 | Gearing disclosure | RNS |
12/05/2025 | 13:18 | Net Asset Value(s) | RNS |
09/05/2025 | 13:02 | Net Asset Value(s) | RNS |
08/05/2025 | 12:38 | Net Asset Value(s) | RNS |
07/05/2025 | 12:26 | Net Asset Value(s) | RNS |
07/05/2025 | 10:55 | Month End Net Asset Value(s) | RNS |
06/05/2025 | 12:53 | Gearing disclosure | RNS |
06/05/2025 | 11:12 | Net Asset Value(s) | RNS |
02/05/2025 | 12:32 | Net Asset Value(s) | RNS |
01/05/2025 | 10:35 | Total Voting Rights | RNS |
30/04/2025 | 12:38 | Net Asset Value(s) | RNS |
29/04/2025 | 13:20 | Net Asset Value(s) | RNS |
28/04/2025 | 15:04 | Gearing disclosure | RNS |
28/04/2025 | 12:47 | Net Asset Value(s) | RNS |
25/04/2025 | 13:00 | Net Asset Value(s) | RNS |
24/04/2025 | 16:17 | Result of AGM | RNS |
24/04/2025 | 15:26 | Replacement First Interim Dividend | RNS |
24/04/2025 | 12:25 | Net Asset Value(s) | RNS |
24/04/2025 | 11:53 | Appointment of Director | RNS |
24/04/2025 | 11:49 | First Interim Dividend | RNS |
23/04/2025 | 12:47 | Net Asset Value(s) | RNS |
22/04/2025 | 15:51 | Gearing disclosure | RNS |
22/04/2025 | 12:59 | Net Asset Value(s) | RNS |
17/04/2025 | 12:26 | Net Asset Value(s) | RNS |
16/04/2025 | 12:33 | Net Asset Value(s) | RNS |
15/04/2025 | 12:43 | Net Asset Value(s) | RNS |
11/04/2025 | 12:32 | Net Asset Value(s) | RNS |
10/04/2025 | 12:54 | Net Asset Value(s) | RNS |
09/04/2025 | 12:38 | Net Asset Value(s) | RNS |
08/04/2025 | 12:50 | Net Asset Value(s) | RNS |
07/04/2025 | 17:21 | Transaction in Own Shares | RNS |
07/04/2025 | 14:20 | Gearing disclosure | RNS |
07/04/2025 | 13:00 | Net Asset Value(s) | RNS |
04/04/2025 | 17:16 | Transaction in Own Shares | RNS |
04/04/2025 | 14:26 | Month End Net Asset Value(s) | RNS |
04/04/2025 | 12:31 | Net Asset Value(s) | RNS |
03/04/2025 | 17:21 | Transaction in Own Shares | RNS |
03/04/2025 | 11:26 | Net Asset Value(s) | RNS |
03/04/2025 | 09:29 | Quarterly disclosure | RNS |
02/04/2025 | 17:18 | Transaction in Own Shares | RNS |
02/04/2025 | 11:16 | Net Asset Value(s) | RNS |
01/04/2025 | 17:22 | Transaction in Own Shares | RNS |
01/04/2025 | 09:57 | Total Voting Rights | RNS |
31/03/2025 | 17:22 | Transaction in Own Shares | RNS |