Date | Time | Headline | Source |
---|---|---|---|
17/07/2025 | 16:55 | Issue of Equity | PR Newswire |
17/07/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
16/07/2025 | 16:41 | Issue of Equity | PR Newswire |
16/07/2025 | 11:03 | Net Asset Value(s) | PR Newswire |
15/07/2025 | 16:50 | Issue of Equity | PR Newswire |
15/07/2025 | 11:23 | Net Asset Value(s) | PR Newswire |
15/07/2025 | 07:00 | Compliance with Market Abuse Regulation | PR Newswire |
14/07/2025 | 16:38 | Issue of Equity | PR Newswire |
14/07/2025 | 12:12 | Net Asset Value(s) | PR Newswire |
11/07/2025 | 16:35 | Issue of Equity | PR Newswire |
11/07/2025 | 11:40 | Net Asset Value(s) | PR Newswire |
10/07/2025 | 16:32 | Issue of Equity | PR Newswire |
10/07/2025 | 11:56 | Net Asset Value(s) | PR Newswire |
09/07/2025 | 16:33 | Issue of Equity | PR Newswire |
09/07/2025 | 10:58 | Net Asset Value(s) | PR Newswire |
08/07/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
07/07/2025 | 16:49 | Issue of Equity | PR Newswire |
07/07/2025 | 11:21 | Net Asset Value(s) | PR Newswire |
04/07/2025 | 16:32 | Issue of Equity | PR Newswire |
04/07/2025 | 11:25 | Net Asset Value(s) | PR Newswire |
03/07/2025 | 16:34 | Issue of Equity | PR Newswire |
03/07/2025 | 11:08 | Net Asset Value(s) | PR Newswire |
02/07/2025 | 11:47 | Net Asset Value(s) | PR Newswire |
01/07/2025 | 16:36 | Issue of Equity | PR Newswire |
01/07/2025 | 13:54 | Portfolio Update | PR Newswire |
01/07/2025 | 12:24 | Total Voting Rights | PR Newswire |
01/07/2025 | 11:19 | Net Asset Value(s) | PR Newswire |
30/06/2025 | 16:41 | Issue of Equity | PR Newswire |
30/06/2025 | 11:11 | Net Asset Value(s) | PR Newswire |
27/06/2025 | 16:33 | Issue of Equity | PR Newswire |
27/06/2025 | 11:09 | Net Asset Value(s) | PR Newswire |
26/06/2025 | 11:35 | Net Asset Value(s) | PR Newswire |
25/06/2025 | 16:36 | Issue of Equity | PR Newswire |
25/06/2025 | 11:07 | Net Asset Value(s) | PR Newswire |
24/06/2025 | 16:33 | Issue of Equity | PR Newswire |
24/06/2025 | 11:14 | Net Asset Value(s) | PR Newswire |
23/06/2025 | 16:33 | Issue of Equity | PR Newswire |
23/06/2025 | 11:34 | Net Asset Value(s) | PR Newswire |
20/06/2025 | 11:01 | Net Asset Value(s) | PR Newswire |
19/06/2025 | 11:15 | Net Asset Value(s) | PR Newswire |
18/06/2025 | 16:39 | Issue of Equity | PR Newswire |
18/06/2025 | 11:52 | Net Asset Value(s) | PR Newswire |
17/06/2025 | 16:39 | Issue of Equity | PR Newswire |
17/06/2025 | 11:18 | Net Asset Value(s) | PR Newswire |
16/06/2025 | 16:39 | Issue of Equity | PR Newswire |
16/06/2025 | 12:04 | Net Asset Value(s) | PR Newswire |
13/06/2025 | 16:34 | Issue of Equity | PR Newswire |
13/06/2025 | 11:58 | Net Asset Value(s) | PR Newswire |
12/06/2025 | 16:32 | Issue of Equity | PR Newswire |
12/06/2025 | 11:20 | Net Asset Value(s) | PR Newswire |