Date | Time | Headline | Source |
---|---|---|---|
25/11/2024 | 12:07 | Net Asset Value(s) | PR Newswire |
22/11/2024 | 12:09 | Net Asset Value(s) | PR Newswire |
21/11/2024 | 11:40 | Net Asset Value(s) | PR Newswire |
20/11/2024 | 11:15 | Net Asset Value(s) | PR Newswire |
19/11/2024 | 11:37 | Net Asset Value(s) | PR Newswire |
15/11/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
14/11/2024 | 11:11 | Net Asset Value(s) | PR Newswire |
13/11/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
12/11/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
11/11/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
08/11/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
07/11/2024 | 16:35 | Issue of Equity | PR Newswire |
07/11/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
06/11/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
05/11/2024 | 11:08 | Net Asset Value(s) | PR Newswire |
04/11/2024 | 11:05 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 15:08 | Portfolio Update | PR Newswire |
01/11/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 10:54 | Total Voting Rights | PR Newswire |
31/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
30/10/2024 | 16:35 | Issue of Equity | PR Newswire |
30/10/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
29/10/2024 | 16:52 | Issue of Equity | PR Newswire |
29/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
28/10/2024 | 16:32 | Issue of Equity | PR Newswire |
28/10/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
25/10/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
24/10/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
23/10/2024 | 16:38 | Issue of Equity | PR Newswire |
23/10/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
22/10/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
21/10/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
18/10/2024 | 16:49 | Issue of Equity | PR Newswire |
18/10/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
18/10/2024 | 09:34 | Director Declaration | PR Newswire |
17/10/2024 | 11:07 | Net Asset Value(s) | PR Newswire |
16/10/2024 | 16:35 | Issue of Equity | PR Newswire |
16/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
15/10/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
14/10/2024 | 16:31 | Issue of Equity | PR Newswire |
14/10/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
11/10/2024 | 11:01 | Net Asset Value(s) | PR Newswire |
10/10/2024 | 17:07 | Issue of Equity | PR Newswire |
10/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
09/10/2024 | 16:54 | Issue of Equity | PR Newswire |
09/10/2024 | 16:32 | Dividend Declaration | PR Newswire |
09/10/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
08/10/2024 | 16:32 | Issue of Equity | PR Newswire |
08/10/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
08/10/2024 | 10:01 | Director/PDMR Shareholding | PR Newswire |