Date | Time | Headline | Source |
---|---|---|---|
21/02/2025 | 13:39 | Net Asset Value(s) | PR Newswire |
20/02/2025 | 16:23 | Issue of Equity | PR Newswire |
20/02/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
19/02/2025 | 14:50 | Net Asset Value(s) | PR Newswire |
18/02/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
17/02/2025 | 14:56 | Net Asset Value(s) | PR Newswire |
14/02/2025 | 15:47 | Net Asset Value(s) | PR Newswire |
14/02/2025 | 07:00 | QuotedData's Weekly News Show | RNS |
13/02/2025 | 16:29 | Issue of Equity | PR Newswire |
13/02/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
12/02/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
11/02/2025 | 12:52 | Net Asset Value(s) | PR Newswire |
10/02/2025 | 11:55 | Net Asset Value(s) | PR Newswire |
07/02/2025 | 15:23 | Net Asset Value(s) | PR Newswire |
06/02/2025 | 14:46 | Net Asset Value(s) | PR Newswire |
05/02/2025 | 11:54 | Net Asset Value(s) | PR Newswire |
04/02/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
03/02/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
31/01/2025 | 13:29 | Total Voting Rights | PR Newswire |
31/01/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
30/01/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
29/01/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
28/01/2025 | 13:15 | Net Asset Value(s) | PR Newswire |
27/01/2025 | 12:28 | Net Asset Value(s) | PR Newswire |
27/01/2025 | 07:00 | Quarterly Update - December 2024 | PR Newswire |
24/01/2025 | 13:09 | Net Asset Value(s) | PR Newswire |
23/01/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
22/01/2025 | 11:51 | Net Asset Value(s) | PR Newswire |
21/01/2025 | 12:20 | Net Asset Value(s) | PR Newswire |
20/01/2025 | 12:14 | Net Asset Value(s) | PR Newswire |
17/01/2025 | 15:03 | Net Asset Value(s) | PR Newswire |
16/01/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
15/01/2025 | 12:22 | Net Asset Value(s) | PR Newswire |
14/01/2025 | 13:16 | Net Asset Value(s) | PR Newswire |
13/01/2025 | 17:47 | Issue of Equity | PR Newswire |
13/01/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
10/01/2025 | 12:06 | Net Asset Value(s) | PR Newswire |
10/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
08/01/2025 | 13:39 | Net Asset Value(s) | PR Newswire |
07/01/2025 | 12:49 | Net Asset Value(s) | PR Newswire |
06/01/2025 | 13:07 | Net Asset Value(s) | PR Newswire |
03/01/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
02/01/2025 | 16:55 | Redemption Price | PR Newswire |
02/01/2025 | 09:12 | Net Asset Value(s) | PR Newswire |
31/12/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
30/12/2024 | 12:43 | Net Asset Value(s) | PR Newswire |
27/12/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
27/12/2024 | 10:53 | Holding(s) in Company | PR Newswire |
24/12/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
23/12/2024 | 13:00 | Net Asset Value(s) | PR Newswire |