Date | Source | Headline | |
---|---|---|---|
16th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
15th May 2025 | 12:39 pm | RNS | Net Asset Value(s) |
14th May 2025 | 12:12 pm | RNS | Net Asset Value(s) |
13th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
12th May 2025 | 4:50 pm | RNS | Transaction in Own Shares |
12th May 2025 | 12:34 pm | RNS | Net Asset Value(s) |
9th May 2025 | 1:32 pm | RNS | Net Asset Value(s) |
8th May 2025 | 5:04 pm | RNS | Transaction in Own Shares |
8th May 2025 | 12:55 pm | RNS | Net Asset Value(s) |
7th May 2025 | 12:30 pm | RNS | Net Asset Value(s) |
6th May 2025 | 1:08 pm | RNS | Net Asset Value(s) |
2nd May 2025 | 12:58 pm | RNS | Net Asset Value(s) |
1st May 2025 | 12:37 pm | RNS | Net Asset Value(s) |
1st May 2025 | 10:25 am | RNS | Total Voting Rights |
30th Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
29th Apr 2025 | 12:47 pm | RNS | Net Asset Value(s) |
28th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
25th Apr 2025 | 12:52 pm | RNS | Net Asset Value(s) |
24th Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Apr 2025 | 12:28 pm | RNS | Net Asset Value(s) |
23rd Apr 2025 | 11:56 am | RNS | Portfolio Update |
22nd Apr 2025 | 1:06 pm | RNS | Net Asset Value(s) |
17th Apr 2025 | 12:51 pm | RNS | Net Asset Value(s) |
16th Apr 2025 | 12:18 pm | RNS | Net Asset Value(s) |
15th Apr 2025 | 1:02 pm | RNS | Net Asset Value(s) |
11th Apr 2025 | 12:33 pm | RNS | Net Asset Value(s) |
10th Apr 2025 | 1:42 pm | RNS | Net Asset Value(s) |
9th Apr 2025 | 12:25 pm | RNS | Net Asset Value(s) |
8th Apr 2025 | 12:43 pm | RNS | Net Asset Value(s) |
7th Apr 2025 | 1:09 pm | RNS | Net Asset Value(s) |
4th Apr 2025 | 1:07 pm | RNS | Net Asset Value(s) |
3rd Apr 2025 | 12:37 pm | RNS | Net Asset Value(s) |
2nd Apr 2025 | 1:18 pm | RNS | Net Asset Value(s) |
1st Apr 2025 | 1:42 pm | RNS | Net Asset Value(s) |
1st Apr 2025 | 11:03 am | RNS | Total Voting Rights |
1st Apr 2025 | 10:11 am | RNS | Compliance with Market Abuse Regulation |
31st Mar 2025 | 12:59 pm | RNS | Net Asset Value(s) |
28th Mar 2025 | 1:13 pm | RNS | Net Asset Value(s) |
27th Mar 2025 | 4:33 pm | RNS | Transaction in Own Shares |
27th Mar 2025 | 12:39 pm | RNS | Net Asset Value(s) |
26th Mar 2025 | 12:46 pm | RNS | Net Asset Value(s) |
25th Mar 2025 | 4:50 pm | RNS | Transaction in Own Shares |
25th Mar 2025 | 12:37 pm | RNS | Net Asset Value(s) |
24th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
21st Mar 2025 | 12:44 pm | RNS | Net Asset Value(s) |
21st Mar 2025 | 10:23 am | RNS | Portfolio Update |
20th Mar 2025 | 4:48 pm | RNS | Transaction in Own Shares |
20th Mar 2025 | 12:24 pm | RNS | Net Asset Value(s) |
19th Mar 2025 | 12:27 pm | RNS | Net Asset Value(s) |
18th Mar 2025 | 4:36 pm | RNS | Transaction in Own Shares |
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