Date | Time | Headline | Source |
---|---|---|---|
17/01/2025 | 13:09 | Net Asset Value(s) | RNS |
16/01/2025 | 15:48 | Issue of Equity | RNS |
16/01/2025 | 13:32 | Net Asset Value(s) | RNS |
15/01/2025 | 15:38 | Issue of Equity | RNS |
15/01/2025 | 14:09 | Net Asset Value(s) | RNS |
14/01/2025 | 13:38 | Net Asset Value(s) | RNS |
13/01/2025 | 15:30 | Issue of Equity | RNS |
13/01/2025 | 13:12 | Net Asset Value(s) | RNS |
10/01/2025 | 12:30 | Net Asset Value(s) | RNS |
09/01/2025 | 15:46 | Issue of Equity | RNS |
09/01/2025 | 13:06 | Net Asset Value(s) | RNS |
08/01/2025 | 15:40 | Issue of Equity | RNS |
08/01/2025 | 12:59 | Net Asset Value(s) | RNS |
07/01/2025 | 14:00 | Net Asset Value(s) | RNS |
06/01/2025 | 16:08 | Issue of Equity | RNS |
06/01/2025 | 14:00 | Net Asset Value(s) | RNS |
03/01/2025 | 14:31 | Net Asset Value(s) | RNS |
02/01/2025 | 11:59 | Net Asset Value(s) | RNS |
02/01/2025 | 09:03 | Company Secretary and Registered Office Changes | RNS |
02/01/2025 | 07:00 | Total Voting Rights | RNS |
31/12/2024 | 11:50 | Net Asset Value(s) | RNS |
30/12/2024 | 11:59 | Net Asset Value(s) | RNS |
27/12/2024 | 16:03 | Issue of Equity | RNS |
27/12/2024 | 14:49 | Net Asset Value(s) | RNS |
24/12/2024 | 13:04 | Net Asset Value(s) | RNS |
23/12/2024 | 12:32 | Net Asset Value(s) | RNS |
20/12/2024 | 13:12 | Net Asset Value(s) | RNS |
19/12/2024 | 15:17 | Net Asset Value(s) | RNS |
18/12/2024 | 12:05 | Net Asset Value(s) | RNS |
17/12/2024 | 11:38 | Net Asset Value(s) | RNS |
16/12/2024 | 17:09 | Net Asset Value(s) | RNS |
13/12/2024 | 14:54 | Net Asset Value(s) | RNS |
12/12/2024 | 12:28 | Net Asset Value(s) | RNS |
12/12/2024 | 07:00 | Non-Material Change to Investment Policy | RNS |
11/12/2024 | 11:36 | Net Asset Value(s) | RNS |
11/12/2024 | 07:00 | Result of AGM | RNS |
10/12/2024 | 12:23 | Net Asset Value(s) | RNS |
09/12/2024 | 13:17 | Net Asset Value(s) | RNS |
06/12/2024 | 13:19 | Net Asset Value(s) | RNS |
05/12/2024 | 14:50 | Net Asset Value(s) | RNS |
04/12/2024 | 11:56 | Net Asset Value(s) | RNS |
03/12/2024 | 15:40 | Net Asset Value(s) | RNS |
02/12/2024 | 13:04 | Net Asset Value(s) | RNS |
02/12/2024 | 07:00 | Total Voting Rights | RNS |
29/11/2024 | 17:16 | Issue of Equity | RNS |
29/11/2024 | 15:15 | Net Asset Value(s) | RNS |
28/11/2024 | 12:52 | Net Asset Value(s) | RNS |
27/11/2024 | 12:04 | Net Asset Value(s) | RNS |
26/11/2024 | 17:08 | Issue of Equity | RNS |
26/11/2024 | 12:48 | Net Asset Value(s) | RNS |