Date | Time | Headline | Source |
---|---|---|---|
27/06/2025 | 14:34 | Net Asset Value | RNS |
26/06/2025 | 15:36 | Issue of Equity | RNS |
26/06/2025 | 13:33 | Net Asset Value | RNS |
25/06/2025 | 12:12 | Net Asset Value | RNS |
24/06/2025 | 15:44 | Issue of Equity | RNS |
24/06/2025 | 12:28 | Net Asset Value | RNS |
23/06/2025 | 13:20 | Net Asset Value | RNS |
20/06/2025 | 17:04 | Issue of Equity | RNS |
20/06/2025 | 14:32 | Net Asset Value(s) | RNS |
19/06/2025 | 11:41 | Net Asset Value | RNS |
18/06/2025 | 15:35 | Issue of Equity | RNS |
18/06/2025 | 11:51 | Net Asset Value | RNS |
17/06/2025 | 11:28 | Net Asset Value | RNS |
16/06/2025 | 15:32 | Issue of Equity | RNS |
16/06/2025 | 11:42 | Net Asset Value | RNS |
13/06/2025 | 15:38 | Issue of Equity | RNS |
13/06/2025 | 11:50 | Net Asset Value | RNS |
12/06/2025 | 15:57 | Issue of Equity | RNS |
12/06/2025 | 11:58 | Net Asset Value | RNS |
11/06/2025 | 16:00 | Issue of Equity | RNS |
11/06/2025 | 12:29 | Net Asset Value | RNS |
10/06/2025 | 15:41 | Issue of Equity | RNS |
10/06/2025 | 13:29 | Net Asset Value | RNS |
09/06/2025 | 15:38 | Issue of Equity | RNS |
09/06/2025 | 14:39 | Net Asset Value(s) | RNS |
06/06/2025 | 15:43 | Issue of Equity | RNS |
06/06/2025 | 13:22 | Net Asset Value(s) | RNS |
05/06/2025 | 16:00 | Issue of Equity | RNS |
05/06/2025 | 13:44 | Net Asset Value(s) | RNS |
04/06/2025 | 15:42 | Issue of Equity | RNS |
04/06/2025 | 13:42 | Net Asset Value(s) | RNS |
03/06/2025 | 15:52 | Issue of Equity | RNS |
03/06/2025 | 13:03 | Net Asset Value | RNS |
02/06/2025 | 16:38 | Issue of Equity | RNS |
02/06/2025 | 14:23 | Net Asset Value(s) | RNS |
02/06/2025 | 07:05 | Total Voting Rights | RNS |
30/05/2025 | 16:21 | Issue of Equity | RNS |
30/05/2025 | 11:42 | Net Asset Value(s) | RNS |
29/05/2025 | 11:49 | Net Asset Value | RNS |
28/05/2025 | 16:25 | Issue of Equity | RNS |
28/05/2025 | 13:17 | Net Asset Value(s) | RNS |
27/05/2025 | 16:21 | Issue of Equity | RNS |
27/05/2025 | 13:48 | Net Asset Value(s) | RNS |
23/05/2025 | 11:53 | Net Asset Value | RNS |
22/05/2025 | 15:41 | Issue of Equity | RNS |
22/05/2025 | 11:51 | Net Asset Value | RNS |
21/05/2025 | 12:01 | Net Asset Value | RNS |
20/05/2025 | 14:20 | Net Asset Value | RNS |
19/05/2025 | 12:03 | Net Asset Value | RNS |
16/05/2025 | 11:33 | Net Asset Value | RNS |