Date | Source | Headline | |
---|---|---|---|
25th Apr 2024 | 12:53 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 1:51 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 1:13 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 12:45 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 1:24 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 2:30 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 4:28 pm | RNS | Director/PDMR Shareholding |
16th Apr 2024 | 1:10 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 1:11 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 12:55 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 1:20 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 1:26 pm | RNS | Dividend Declaration |
5th Apr 2024 | 10:00 am | RNS | Geographical Distribution |
4th Apr 2024 | 4:41 pm | RNS | Total Voting Rights |
4th Apr 2024 | 4:38 pm | RNS | Top 10 Holdings |
4th Apr 2024 | 3:24 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 9:45 am | RNS | Listing Rule 15.6.8 |
4th Apr 2024 | 7:00 am | RNS | Final Results |
3rd Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 4:00 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 1:15 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 11:53 am | RNS | Net Asset Value(s) |
26th Mar 2024 | 12:31 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:10 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 4:31 pm | RNS | Block listing Interim Review |
22nd Mar 2024 | 12:52 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 12:19 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 1:04 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 1:06 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 1:30 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 1:01 pm | RNS | Net Asset Value(s) |
11th Mar 2024 | 12:29 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 1:24 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 3:25 pm | RNS | Closed Period |
7th Mar 2024 | 2:35 pm | RNS | Geographical Distribution |
7th Mar 2024 | 2:00 pm | RNS | Net Asset Value(s) |
7th Mar 2024 | 1:56 pm | RNS | Top 10 Holdings |
6th Mar 2024 | 12:49 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 2:35 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 1:56 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 4:08 pm | RNS | Total Voting Rights |
1st Mar 2024 | 1:37 pm | RNS | Net Asset Value(s) |
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