Date | Source | Headline | |
---|---|---|---|
18th Feb 2025 | 11:32 am | RNS | Net Asset Value(s) |
17th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
14th Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
13th Feb 2025 | 12:43 pm | RNS | Net Asset Value(s) |
12th Feb 2025 | 12:02 pm | RNS | Net Asset Value(s) |
11th Feb 2025 | 12:04 pm | RNS | Net Asset Value(s) |
10th Feb 2025 | 1:12 pm | RNS | Net Asset Value(s) |
7th Feb 2025 | 6:12 pm | RNS | Top Fifteen Equity Holdings and Exposures |
7th Feb 2025 | 12:58 pm | RNS | Net Asset Value(s) |
6th Feb 2025 | 12:14 pm | RNS | Net Asset Value(s) |
5th Feb 2025 | 11:43 am | RNS | Net Asset Value(s) |
4th Feb 2025 | 12:11 pm | RNS | Net Asset Value(s) |
3rd Feb 2025 | 11:56 am | RNS | Net Asset Value(s) |
31st Jan 2025 | 1:47 pm | RNS | Net Asset Value(s) |
30th Jan 2025 | 12:18 pm | RNS | Net Asset Value(s) |
29th Jan 2025 | 11:56 am | RNS | Net Asset Value(s) |
28th Jan 2025 | 1:16 pm | RNS | Net Asset Value(s) |
27th Jan 2025 | 12:05 pm | RNS | Net Asset Value(s) |
24th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
23rd Jan 2025 | 11:57 am | RNS | Net Asset Value(s) |
22nd Jan 2025 | 2:10 pm | RNS | Factsheet |
22nd Jan 2025 | 12:06 pm | RNS | Net Asset Value(s) |
21st Jan 2025 | 5:28 pm | RNS | Holding(s) in Company |
21st Jan 2025 | 11:20 am | RNS | Net Asset Value(s) |
20th Jan 2025 | 3:02 pm | RNS | Dividend Declaration |
20th Jan 2025 | 12:27 pm | RNS | Net Asset Value(s) |
20th Jan 2025 | 9:26 am | RNS | Transactions in a Closed Period |
17th Jan 2025 | 12:00 pm | RNS | Net Asset Value(s) |
16th Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
15th Jan 2025 | 11:52 am | RNS | Net Asset Value(s) |
14th Jan 2025 | 11:41 am | RNS | Net Asset Value(s) |
13th Jan 2025 | 2:55 pm | RNS | Net Asset Value(s) |
10th Jan 2025 | 11:50 am | RNS | Net Asset Value(s) |
9th Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
8th Jan 2025 | 3:31 pm | RNS | Top Fifteen Equity Holdings and Exposures |
8th Jan 2025 | 11:41 am | RNS | Net Asset Value(s) |
7th Jan 2025 | 11:59 am | RNS | Net Asset Value(s) |
6th Jan 2025 | 11:48 am | RNS | Net Asset Value(s) |
3rd Jan 2025 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Jan 2025 | 3:23 pm | RNS | Block listing Interim Review |
2nd Jan 2025 | 1:18 pm | RNS | Net Asset Value(s) |
31st Dec 2024 | 12:27 pm | RNS | Net Asset Value(s) |
30th Dec 2024 | 12:36 pm | RNS | Net Asset Value(s) |
27th Dec 2024 | 12:12 pm | RNS | Net Asset Value(s) |
24th Dec 2024 | 12:10 pm | RNS | Net Asset Value(s) |
23rd Dec 2024 | 12:12 pm | RNS | Net Asset Value(s) |
20th Dec 2024 | 11:50 am | RNS | Net Asset Value(s) |
19th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
18th Dec 2024 | 12:32 pm | RNS | Factsheet |
18th Dec 2024 | 12:04 pm | RNS | Net Asset Value(s) |
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