Date | Source | Headline | |
---|---|---|---|
11th Apr 2024 | 11:05 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 2:04 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 2:12 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 4:12 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 2:33 pm | RNS | Monthly Report |
12th Mar 2024 | 4:28 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 4:41 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 8:53 am | RNS | Net Asset Value(s) |
22nd Feb 2024 | 4:09 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 4:34 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 4:23 pm | RNS | Monthly report |
7th Feb 2024 | 8:47 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 6:18 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 8:40 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 9:48 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 4:11 pm | RNS | Monthly Report |
15th Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 4:25 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 4:54 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 4:07 pm | RNS | Monthly Report |
14th Dec 2023 | 7:00 am | RNS | Director/PDMR Shareholding |
13th Dec 2023 | 5:01 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 3:49 pm | RNS | Notification of Major Holdings |
6th Dec 2023 | 3:58 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 9:34 am | RNS | Net Asset Value(s) |
21st Nov 2023 | 5:02 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 6:15 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 4:08 pm | RNS | Monthly Report |
9th Nov 2023 | 4:47 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 3:15 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 10:58 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 4:09 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:01 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 4:53 pm | RNS | Monthly Report |
11th Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:16 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 3:30 pm | RNS | Half-year Report |
27th Sep 2023 | 9:59 am | RNS | Net Asset Value(s) |
21st Sep 2023 | 8:00 am | RNS | Monthly Report |
19th Sep 2023 | 4:57 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 4:30 pm | RNS | Result of AGM |
13th Sep 2023 | 5:19 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 5:14 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 2:42 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 3:00 pm | RNS | Notice of AGM |
18th Aug 2023 | 4:18 pm | RNS | Monthly Report |
16th Aug 2023 | 5:02 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 10:19 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 4:04 pm | RNS | Net Asset Value(s) |
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