Date | Time | Headline | Source |
---|---|---|---|
27/06/2025 | 12:45 | Net Asset Value(s) | RNS |
26/06/2025 | 12:53 | Net Asset Value(s) | RNS |
26/06/2025 | 10:08 | Dividend and Capital Repayment | RNS |
25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
25/06/2025 | 11:01 | Portfolio Update | RNS |
24/06/2025 | 12:53 | Net Asset Value(s) | RNS |
23/06/2025 | 12:40 | Net Asset Value(s) | RNS |
20/06/2025 | 13:01 | Net Asset Value(s) | RNS |
19/06/2025 | 12:38 | Net Asset Value(s) | RNS |
18/06/2025 | 12:50 | Net Asset Value(s) | RNS |
17/06/2025 | 12:42 | Net Asset Value(s) | RNS |
16/06/2025 | 12:45 | Net Asset Value(s) | RNS |
13/06/2025 | 13:58 | Net Asset Value(s) | RNS |
12/06/2025 | 12:36 | Net Asset Value(s) | RNS |
11/06/2025 | 13:07 | Net Asset Value(s) | RNS |
10/06/2025 | 12:44 | Net Asset Value(s) | RNS |
09/06/2025 | 13:27 | Net Asset Value(s) | RNS |
06/06/2025 | 12:47 | Net Asset Value(s) | RNS |
05/06/2025 | 16:47 | Doc re Annual Report & AGM | RNS |
05/06/2025 | 12:41 | Net Asset Value(s) | RNS |
04/06/2025 | 12:37 | Net Asset Value(s) | RNS |
03/06/2025 | 12:52 | Net Asset Value(s) | RNS |
02/06/2025 | 12:57 | Net Asset Value(s) | RNS |
02/06/2025 | 12:57 | Total Voting Rights | RNS |
30/05/2025 | 12:40 | Net Asset Value(s) | RNS |
30/05/2025 | 07:00 | Annual Financial Report | RNS |
29/05/2025 | 12:44 | Net Asset Value(s) | RNS |
28/05/2025 | 12:37 | Net Asset Value(s) | RNS |
27/05/2025 | 12:52 | Net Asset Value(s) | RNS |
23/05/2025 | 17:52 | Portfolio Update | RNS |
23/05/2025 | 12:40 | Net Asset Value(s) | RNS |
22/05/2025 | 12:36 | Net Asset Value(s) | RNS |
21/05/2025 | 13:15 | Net Asset Value(s) | RNS |
20/05/2025 | 12:46 | Net Asset Value(s) | RNS |
19/05/2025 | 12:33 | Net Asset Value(s) | RNS |
16/05/2025 | 12:34 | Net Asset Value(s) | RNS |
15/05/2025 | 12:39 | Net Asset Value(s) | RNS |
14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
13/05/2025 | 12:37 | Net Asset Value(s) | RNS |
12/05/2025 | 12:35 | Net Asset Value(s) | RNS |
09/05/2025 | 13:32 | Net Asset Value(s) | RNS |
08/05/2025 | 14:59 | Issue of Equity | RNS |
08/05/2025 | 12:57 | Net Asset Value(s) | RNS |
07/05/2025 | 16:35 | Issue of Equity | RNS |
07/05/2025 | 12:30 | Net Asset Value(s) | RNS |
06/05/2025 | 13:08 | Net Asset Value(s) | RNS |
02/05/2025 | 12:58 | Net Asset Value(s) | RNS |
01/05/2025 | 12:37 | Net Asset Value(s) | RNS |
30/04/2025 | 12:29 | Net Asset Value(s) | RNS |
29/04/2025 | 12:49 | Net Asset Value(s) | RNS |