Date | Source | Headline | |
---|---|---|---|
6th Feb 2025 | 12:43 pm | RNS | Net Asset Value(s) |
5th Feb 2025 | 12:31 pm | RNS | Net Asset Value(s) |
4th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
3rd Feb 2025 | 1:19 pm | RNS | Total Voting Rights |
3rd Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
31st Jan 2025 | 12:46 pm | RNS | Net Asset Value(s) |
30th Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
29th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
28th Jan 2025 | 12:48 pm | RNS | Net Asset Value(s) |
27th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
24th Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Jan 2025 | 12:55 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 | 9:59 am | RNS | Portfolio Update |
21st Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
20th Jan 2025 | 12:55 pm | RNS | Net Asset Value(s) |
20th Jan 2025 | 7:00 am | RNS-R | Investor Presentation |
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 | 12:33 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) |
9th Jan 2025 | 7:00 am | RNS | Annual Dividend Announcement |
8th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
7th Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
6th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Jan 2025 | 12:56 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 | 1:00 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 | 11:32 am | RNS | Compliance with Market Abuse Regulation |
2nd Jan 2025 | 11:18 am | RNS | Total Voting Rights |
31st Dec 2024 | 1:00 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 | 12:25 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 | 1:25 pm | RNS | Portfolio Update |
18th Dec 2024 | 12:51 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 | 1:22 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 | 1:04 pm | RNS | Net Asset Value(s) |
9th Dec 2024 | 12:55 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) |
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