Date | Time | Headline | Source |
---|---|---|---|
04/07/2025 | 11:32 | Net Asset Value(s) | RNS |
04/07/2025 | 11:11 | Month End Net Asset Value(s) | RNS |
03/07/2025 | 17:11 | Issue of Equity | RNS |
03/07/2025 | 16:37 | Director Declaration | RNS |
03/07/2025 | 12:33 | Net Asset Value(s) | RNS |
02/07/2025 | 17:00 | Quarterly Disclosures | RNS |
02/07/2025 | 12:29 | Net Asset Value(s) | RNS |
01/07/2025 | 10:05 | Total Voting Rights | RNS |
30/06/2025 | 15:16 | Gearing disclosure | RNS |
30/06/2025 | 12:21 | Net Asset Value(s) | RNS |
27/06/2025 | 13:26 | Net Asset Value(s) | RNS |
26/06/2025 | 11:11 | Net Asset Value(s) | RNS |
25/06/2025 | 12:26 | Net Asset Value(s) | RNS |
24/06/2025 | 12:05 | Net Asset Value(s) | RNS |
23/06/2025 | 15:35 | Gearing disclosure | RNS |
23/06/2025 | 15:05 | Net Asset Value(s) | RNS |
20/06/2025 | 17:18 | Issue of Equity | RNS |
20/06/2025 | 12:00 | Net Asset Value(s) | RNS |
19/06/2025 | 12:29 | Net Asset Value(s) | RNS |
18/06/2025 | 12:40 | Net Asset Value(s) | RNS |
17/06/2025 | 12:18 | Net Asset Value(s) | RNS |
16/06/2025 | 17:21 | Issue of Equity | RNS |
16/06/2025 | 15:07 | Change of Company Name | RNS |
16/06/2025 | 14:21 | Gearing Disclosures | RNS |
16/06/2025 | 12:32 | Net Asset Value(s) | RNS |
13/06/2025 | 12:15 | Net Asset Value(s) | RNS |
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 |