Date | Time | Headline | Source |
---|---|---|---|
07/03/2025 | 15:00 | Net Asset Value(s) | RNS |
06/03/2025 | 15:00 | Net Asset Value(s) | RNS |
05/03/2025 | 15:00 | Net Asset Value(s) | RNS |
04/03/2025 | 15:00 | Net Asset Value(s) | RNS |
03/03/2025 | 15:00 | Net Asset Value(s) | RNS |
28/02/2025 | 15:00 | Net Asset Value(s) | RNS |
27/02/2025 | 15:00 | Net Asset Value(s) | RNS |
26/02/2025 | 15:00 | Net Asset Value(s) | RNS |
25/02/2025 | 15:00 | Net Asset Value(s) | RNS |
24/02/2025 | 15:00 | Net Asset Value(s) | RNS |
21/02/2025 | 15:00 | Net Asset Value(s) | RNS |
20/02/2025 | 15:00 | Net Asset Value(s) | RNS |
19/02/2025 | 15:00 | Net Asset Value(s) | RNS |
18/02/2025 | 15:00 | Net Asset Value(s) | RNS |
17/02/2025 | 15:00 | Net Asset Value(s) | RNS |
17/02/2025 | 07:00 | Notice of AGM | RNS |
14/02/2025 | 15:00 | Net Asset Value(s) | RNS |
14/02/2025 | 07:00 | Monthly Factsheet | RNS |
13/02/2025 | 15:00 | Net Asset Value(s) | RNS |
12/02/2025 | 15:00 | Net Asset Value(s) | RNS |
11/02/2025 | 15:00 | Net Asset Value(s) | RNS |
10/02/2025 | 15:00 | Net Asset Value(s) | RNS |
07/02/2025 | 15:00 | Net Asset Value(s) | RNS |
06/02/2025 | 15:00 | Net Asset Value(s) | RNS |
05/02/2025 | 15:00 | Net Asset Value(s) | RNS |
04/02/2025 | 15:00 | Net Asset Value(s) | RNS |
03/02/2025 | 15:00 | Net Asset Value(s) | RNS |
31/01/2025 | 15:00 | Net Asset Value(s) | RNS |
31/01/2025 | 09:15 | Holding(s) in Company | RNS |
30/01/2025 | 15:00 | Net Asset Value(s) | RNS |
30/01/2025 | 12:27 | Investor Presentation | RNS |
29/01/2025 | 15:00 | Net Asset Value(s) | RNS |
28/01/2025 | 15:00 | Net Asset Value(s) | RNS |
28/01/2025 | 14:46 | Holding(s) in Company | RNS |
27/01/2025 | 15:00 | Net Asset Value(s) | RNS |
24/01/2025 | 15:00 | Net Asset Value(s) | RNS |
23/01/2025 | 15:00 | Net Asset Value(s) | RNS |
22/01/2025 | 15:00 | Net Asset Value(s) | RNS |
21/01/2025 | 15:00 | Net Asset Value(s) | RNS |
20/01/2025 | 15:00 | Net Asset Value(s) | RNS |
17/01/2025 | 15:00 | Net Asset Value(s) | RNS |
16/01/2025 | 15:00 | Net Asset Value(s) | RNS |
16/01/2025 | 10:19 | Holding(s) in Company | RNS |
15/01/2025 | 15:00 | Net Asset Value(s) | RNS |
14/01/2025 | 15:00 | Net Asset Value(s) | RNS |
13/01/2025 | 15:00 | Net Asset Value(s) | RNS |
10/01/2025 | 15:00 | Net Asset Value(s) | RNS |
10/01/2025 | 09:00 | Monthly Factsheet | RNS |
09/01/2025 | 16:38 | Holding(s) in Company | RNS |
09/01/2025 | 15:00 | Net Asset Value(s) | RNS |