Date | Time | Headline | Source |
---|---|---|---|
17/01/2025 | 12:14 | Net Asset Value(s) | RNS |
16/01/2025 | 13:24 | Net Asset Value(s) | RNS |
15/01/2025 | 12:35 | Net Asset Value(s) | RNS |
14/01/2025 | 12:48 | Net Asset Value(s) | RNS |
13/01/2025 | 13:41 | Net Asset Value(s) | RNS |
10/01/2025 | 13:14 | Net Asset Value(s) | RNS |
09/01/2025 | 14:36 | Net Asset Value(s) | RNS |
08/01/2025 | 12:39 | Net Asset Value(s) | RNS |
07/01/2025 | 12:44 | Net Asset Value(s) | RNS |
06/01/2025 | 15:01 | Net Asset Value(s) | RNS |
03/01/2025 | 12:57 | Net Asset Value(s) | RNS |
02/01/2025 | 14:57 | Net Asset Value(s) | RNS |
31/12/2024 | 13:15 | Net Asset Value(s) | RNS |
30/12/2024 | 14:25 | Net Asset Value(s) | RNS |
27/12/2024 | 14:36 | Net Asset Value(s) | RNS |
24/12/2024 | 12:39 | Net Asset Value(s) | RNS |
23/12/2024 | 16:28 | Net Asset Value(s) | RNS |
20/12/2024 | 13:07 | Net Asset Value(s) | RNS |
19/12/2024 | 12:46 | Net Asset Value(s) | RNS |
18/12/2024 | 12:46 | Net Asset Value(s) | RNS |
17/12/2024 | 13:53 | Net Asset Value(s) | RNS |
16/12/2024 | 15:59 | Net Asset Value(s) | RNS |
13/12/2024 | 14:29 | Net Asset Value(s) | RNS |
12/12/2024 | 11:04 | Net Asset Value(s) | RNS |
11/12/2024 | 12:33 | Net Asset Value(s) | RNS |
11/12/2024 | 11:06 | Director/PDMR Shareholding | RNS |
10/12/2024 | 13:00 | Net Asset Value(s) | RNS |
09/12/2024 | 12:57 | Net Asset Value(s) | RNS |
06/12/2024 | 12:42 | Net Asset Value(s) | RNS |
05/12/2024 | 12:44 | Net Asset Value(s) | RNS |
04/12/2024 | 12:40 | Net Asset Value(s) | RNS |
03/12/2024 | 14:50 | Director/PDMR Shareholding | RNS |
03/12/2024 | 11:54 | Net Asset Value(s) | RNS |
03/12/2024 | 11:02 | Director/PDMR Shareholding | RNS |
02/12/2024 | 14:20 | Net Asset Value(s) | RNS |
02/12/2024 | 10:14 | Dividend Declaration | RNS |
02/12/2024 | 07:00 | Half-year Report | RNS |
29/11/2024 | 12:40 | Net Asset Value(s) | RNS |
28/11/2024 | 12:45 | Net Asset Value(s) | RNS |
27/11/2024 | 11:44 | Net Asset Value(s) | RNS |
26/11/2024 | 12:27 | Net Asset Value(s) | RNS |
25/11/2024 | 13:55 | Net Asset Value(s) | RNS |
22/11/2024 | 12:02 | Net Asset Value(s) | RNS |
21/11/2024 | 12:13 | Net Asset Value(s) | RNS |
21/11/2024 | 07:00 | Investor Presentation | RNS |
20/11/2024 | 14:33 | Net Asset Value(s) | RNS |
19/11/2024 | 12:54 | Net Asset Value(s) | RNS |
18/11/2024 | 14:35 | Net Asset Value(s) | RNS |
15/11/2024 | 12:49 | Net Asset Value(s) | RNS |
14/11/2024 | 12:33 | Net Asset Value(s) | RNS |