Date | Source | Headline | |
---|---|---|---|
17th Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
16th Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
15th Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
14th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
13th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
10th Jan 2025 | 1:19 pm | RNS | Net Asset Value(s) |
9th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
8th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
7th Jan 2025 | 12:45 pm | RNS | Net Asset Value(s) |
6th Jan 2025 | 4:28 pm | RNS | Issue of Equity |
6th Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
3rd Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 | 1:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 | 10:28 am | RNS | Total Voting Rights |
31st Dec 2024 | 1:01 pm | RNS | Net Asset Value(s) |
30th Dec 2024 | 1:27 pm | RNS | Net Asset Value(s) |
27th Dec 2024 | 1:38 pm | RNS | Net Asset Value(s) |
24th Dec 2024 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Dec 2024 | 1:02 pm | RNS | Net Asset Value(s) |
20th Dec 2024 | 2:29 pm | RNS | Net Asset Value(s) |
19th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
18th Dec 2024 | 3:45 pm | RNS | Portfolio Update |
18th Dec 2024 | 12:53 pm | RNS | Net Asset Value(s) |
17th Dec 2024 | 1:57 pm | RNS | Net Asset Value(s) |
16th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
13th Dec 2024 | 4:44 pm | RNS | Issue of Equity |
13th Dec 2024 | 1:24 pm | RNS | Net Asset Value(s) |
12th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
11th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
10th Dec 2024 | 1:09 pm | RNS | Net Asset Value(s) |
9th Dec 2024 | 12:56 pm | RNS | Net Asset Value(s) |
6th Dec 2024 | 12:37 pm | RNS | Net Asset Value(s) |
5th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
5th Dec 2024 | 9:05 am | RNS | Doc re Half Year Report |
4th Dec 2024 | 1:10 pm | RNS | Net Asset Value(s) |
3rd Dec 2024 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
29th Nov 2024 | 12:44 pm | RNS | Net Asset Value(s) |
29th Nov 2024 | 7:00 am | RNS | Half-year Report |
28th Nov 2024 | 12:56 pm | RNS | Net Asset Value(s) |
27th Nov 2024 | 12:32 pm | RNS | Net Asset Value(s) |
26th Nov 2024 | 12:29 pm | RNS | Net Asset Value(s) |
25th Nov 2024 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Nov 2024 | 12:54 pm | RNS | Net Asset Value(s) |
21st Nov 2024 | 3:59 pm | RNS | Dividend and Capital Repayment |
21st Nov 2024 | 12:52 pm | RNS | Net Asset Value(s) |
20th Nov 2024 | 12:49 pm | RNS | Net Asset Value(s) |
19th Nov 2024 | 2:54 pm | RNS | Portfolio Update |
19th Nov 2024 | 1:00 pm | RNS | Net Asset Value(s) |
18th Nov 2024 | 12:47 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Track Your Investments
Register for FREE