Date | Time | Headline | Source |
---|---|---|---|
11/04/2025 | 17:05 | Transaction in Own Shares | RNS |
11/04/2025 | 11:07 | Net Asset Value(s) | RNS |
10/04/2025 | 13:45 | Portfolio Update | RNS |
10/04/2025 | 10:39 | Net Asset Value(s) | RNS |
09/04/2025 | 10:48 | Net Asset Value(s) | RNS |
08/04/2025 | 11:07 | Net Asset Value(s) | RNS |
07/04/2025 | 10:50 | Net Asset Value(s) | RNS |
04/04/2025 | 16:44 | Transaction in Own Shares | RNS |
04/04/2025 | 15:01 | Net Asset Value(s) | RNS |
03/04/2025 | 17:11 | Transaction in Own Shares | RNS |
03/04/2025 | 10:52 | Net Asset Value(s) | RNS |
02/04/2025 | 10:46 | Net Asset Value(s) | RNS |
01/04/2025 | 17:05 | Transaction in Own Shares | RNS |
01/04/2025 | 11:04 | Net Asset Value(s) | RNS |
31/03/2025 | 17:12 | Total Voting Rights | RNS |
31/03/2025 | 17:02 | Transaction in Own Shares | RNS |
31/03/2025 | 11:05 | Net Asset Value(s) | RNS |
28/03/2025 | 10:38 | Net Asset Value(s) | RNS |
27/03/2025 | 16:45 | Transaction in Own Shares | RNS |
27/03/2025 | 10:45 | Net Asset Value(s) | RNS |
26/03/2025 | 10:34 | Net Asset Value(s) | RNS |
25/03/2025 | 10:37 | Net Asset Value(s) | RNS |
24/03/2025 | 10:32 | Net Asset Value(s) | RNS |
21/03/2025 | 16:28 | Transaction in Own Shares | RNS |
21/03/2025 | 10:28 | Net Asset Value(s) | RNS |
20/03/2025 | 10:57 | Net Asset Value(s) | RNS |
19/03/2025 | 10:34 | Net Asset Value(s) | RNS |
18/03/2025 | 11:06 | Net Asset Value(s) | RNS |
17/03/2025 | 10:13 | Net Asset Value(s) | RNS |
14/03/2025 | 10:26 | Net Asset Value(s) | RNS |
13/03/2025 | 13:12 | Director/PDMR Shareholding | RNS |
13/03/2025 | 10:47 | Net Asset Value(s) | RNS |
12/03/2025 | 11:44 | Net Asset Value(s) | RNS |
11/03/2025 | 10:15 | Net Asset Value(s) | RNS |
10/03/2025 | 10:19 | Net Asset Value(s) | RNS |
07/03/2025 | 10:20 | Net Asset Value(s) | RNS |
06/03/2025 | 10:12 | Net Asset Value(s) | RNS |
05/03/2025 | 10:54 | Net Asset Value(s) | RNS |
04/03/2025 | 10:33 | Net Asset Value(s) | RNS |
03/03/2025 | 16:57 | Portfolio Update | RNS |
03/03/2025 | 11:15 | Net Asset Value(s) | RNS |
28/02/2025 | 17:11 | Total Voting Rights | RNS |
28/02/2025 | 16:03 | Block listing Interim Review | RNS |
28/02/2025 | 10:39 | Net Asset Value(s) | RNS |
27/02/2025 | 11:04 | Net Asset Value(s) | RNS |
26/02/2025 | 10:31 | Net Asset Value(s) | RNS |
25/02/2025 | 11:12 | Net Asset Value(s) | RNS |
24/02/2025 | 10:32 | Net Asset Value(s) | RNS |
21/02/2025 | 10:19 | Net Asset Value(s) | RNS |
20/02/2025 | 10:34 | Net Asset Value(s) | RNS |