Date | Time | Headline | Source |
---|---|---|---|
12/06/2025 | 12:55 | Net Asset Value(s) | RNS |
11/06/2025 | 17:05 | Portfolio Disclosure | RNS |
11/06/2025 | 12:58 | Net Asset Value(s) | RNS |
10/06/2025 | 11:16 | Net Asset Value(s) | RNS |
09/06/2025 | 14:47 | Gearing Disclosures | RNS |
09/06/2025 | 12:32 | Net Asset Value(s) | RNS |
06/06/2025 | 12:53 | Net Asset Value(s) | RNS |
05/06/2025 | 13:26 | Net Asset Value(s) | RNS |
05/06/2025 | 11:17 | Month End Net Asset Value(s) | RNS |
04/06/2025 | 12:27 | Net Asset Value(s) | RNS |
03/06/2025 | 12:55 | Net Asset Value(s) | RNS |
02/06/2025 | 14:47 | Gearing disclosure | RNS |
02/06/2025 | 10:59 | Total Voting Rights | RNS |
30/05/2025 | 12:49 | Net Asset Value(s) | RNS |
29/05/2025 | 17:27 | Issue of Equity | RNS |
29/05/2025 | 12:53 | Net Asset Value(s) | RNS |
28/05/2025 | 17:29 | Issue of Equity | RNS |
28/05/2025 | 12:44 | Net Asset Value(s) | RNS |
27/05/2025 | 15:48 | Issuance Authority | RNS |
27/05/2025 | 12:42 | Gearing disclosure | RNS |
27/05/2025 | 12:33 | Net Asset Value(s) | RNS |
27/05/2025 | 10:21 | Doc re. Half Yearly Report | RNS |
23/05/2025 | 13:17 | Net Asset Value(s) | RNS |
22/05/2025 | 12:58 | Net Asset Value(s) | RNS |
21/05/2025 | 12:51 | Net Asset Value(s) | RNS |
20/05/2025 | 12:13 | Net Asset Value(s) | RNS |
19/05/2025 | 15:22 | Gearing disclosure | RNS |
19/05/2025 | 13:47 | Net Asset Value(s) | RNS |
16/05/2025 | 12:28 | Net Asset Value(s) | RNS |
15/05/2025 | 11:36 | Net Asset Value(s) | RNS |
15/05/2025 | 07:00 | Half-year Report | RNS |
14/05/2025 | 12:35 | Net Asset Value(s) | RNS |
13/05/2025 | 13:58 | Portfolio disclosure | RNS |
13/05/2025 | 12:31 | Net Asset Value(s) | RNS |
12/05/2025 | 17:42 | Gearing disclosure | RNS |
12/05/2025 | 13:18 | Net Asset Value(s) | RNS |
09/05/2025 | 13:02 | Net Asset Value(s) | RNS |
08/05/2025 | 12:38 | Net Asset Value(s) | RNS |
07/05/2025 | 12:26 | Net Asset Value(s) | RNS |
07/05/2025 | 10:57 | Month End Net Asset Value(s) | RNS |
06/05/2025 | 12:53 | Gearing disclosure | RNS |
06/05/2025 | 11:12 | Net Asset Value(s) | RNS |
02/05/2025 | 12:32 | Net Asset Value(s) | RNS |
30/04/2025 | 12:38 | Net Asset Value(s) | RNS |
29/04/2025 | 13:20 | Net Asset Value(s) | RNS |
28/04/2025 | 15:04 | Gearing disclosure | RNS |
28/04/2025 | 12:47 | Net Asset Value(s) | RNS |
25/04/2025 | 13:00 | Net Asset Value(s) | RNS |
24/04/2025 | 12:26 | Net Asset Value(s) | RNS |
23/04/2025 | 12:47 | Net Asset Value(s) | RNS |