Date | Source | Headline | |
---|---|---|---|
18th Jul 2025 | 4:46 pm | RNS | Net Asset Value(s) |
17th Jul 2025 | 12:01 pm | RNS | Net Asset Value(s) |
16th Jul 2025 | 2:51 pm | RNS | Net Asset Value(s) |
16th Jul 2025 | 2:05 pm | RNS | Holding(s) in Company |
15th Jul 2025 | 1:56 pm | RNS | Net Asset Value(s) |
15th Jul 2025 | 12:41 pm | RNS | Holding(s) in Company |
15th Jul 2025 | 11:32 am | RNS | Dividend Declaration |
14th Jul 2025 | 1:48 pm | RNS | Net Asset Value(s) |
11th Jul 2025 | 3:58 pm | RNS | Net Asset Value(s) |
10th Jul 2025 | 5:18 pm | RNS | Net Asset Value(s) |
10th Jul 2025 | 5:13 pm | RNS | Holding(s) in Company |
9th Jul 2025 | 3:52 pm | RNS | Net Asset Value(s) |
9th Jul 2025 | 10:33 am | RNS | Holding(s) in Company |
8th Jul 2025 | 3:17 pm | RNS | Net Asset Value(s) |
7th Jul 2025 | 5:24 pm | RNS | Net Asset Value(s) |
4th Jul 2025 | 4:36 pm | RNS | Net Asset Value(s) |
3rd Jul 2025 | 2:49 pm | RNS | Net Asset Value(s) |
2nd Jul 2025 | 4:24 pm | RNS | Net Asset Value(s) |
2nd Jul 2025 | 9:04 am | RNS | Holding(s) in Company |
1st Jul 2025 | 12:57 pm | RNS | Net Asset Value(s) |
1st Jul 2025 | 8:38 am | RNS | Total Voting Rights |
1st Jul 2025 | 7:00 am | RNS | Result of Tender Offer |
30th Jun 2025 | 6:20 pm | RNS | Holding(s) in Company |
30th Jun 2025 | 2:06 pm | RNS | Net Asset Value(s) |
27th Jun 2025 | 1:05 pm | RNS | Net Asset Value(s) |
26th Jun 2025 | 4:46 pm | RNS | Director Declaration |
26th Jun 2025 | 4:14 pm | RNS | Net Asset Value(s) |
25th Jun 2025 | 4:24 pm | RNS | Result of General Meeting |
25th Jun 2025 | 1:11 pm | RNS | Net Asset Value(s) |
24th Jun 2025 | 3:25 pm | RNS | Net Asset Value(s) |
23rd Jun 2025 | 3:28 pm | RNS | Net Asset Value(s) |
20th Jun 2025 | 4:21 pm | RNS | Net Asset Value(s) |
20th Jun 2025 | 8:55 am | RNS | Monthly Fact Sheet as at 30 May 2025 |
19th Jun 2025 | 1:41 pm | RNS | Net Asset Value(s) |
18th Jun 2025 | 11:53 am | RNS | Net Asset Value(s) |
17th Jun 2025 | 1:25 pm | RNS | Net Asset Value(s) |
16th Jun 2025 | 1:14 pm | RNS | Net Asset Value(s) |
13th Jun 2025 | 2:52 pm | RNS | Net Asset Value(s) |
12th Jun 2025 | 1:32 pm | RNS | Net Asset Value(s) |
11th Jun 2025 | 2:40 pm | RNS | Net Asset Value(s) |
10th Jun 2025 | 1:06 pm | RNS | Net Asset Value(s) |
9th Jun 2025 | 2:34 pm | RNS | Net Asset Value(s) |
6th Jun 2025 | 3:23 pm | RNS | Net Asset Value(s) |
5th Jun 2025 | 1:42 pm | RNS | Net Asset Value(s) |
4th Jun 2025 | 1:40 pm | RNS | Net Asset Value(s) |
3rd Jun 2025 | 3:17 pm | RNS | Net Asset Value(s) |
3rd Jun 2025 | 7:00 am | RNS-R | Investor Presentation via Investor Meet Company |
2nd Jun 2025 | 1:44 pm | RNS | Net Asset Value(s) |
2nd Jun 2025 | 11:33 am | RNS | Total Voting Rights |
30th May 2025 | 4:24 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.