Date | Time | Headline | Source |
---|---|---|---|
16/05/2025 | 17:25 | Issue of Equity | RNS |
16/05/2025 | 13:55 | Net Asset Value(s) | RNS |
15/05/2025 | 16:51 | Issue of Equity | RNS |
15/05/2025 | 13:23 | Net Asset Value(s) | RNS |
14/05/2025 | 17:28 | Issue of Equity | RNS |
14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
13/05/2025 | 16:42 | Issue of Equity | RNS |
13/05/2025 | 12:42 | Net Asset Value(s) | RNS |
12/05/2025 | 15:27 | Net Asset Value(s) | RNS |
09/05/2025 | 16:45 | Issue of Equity | RNS |
09/05/2025 | 12:28 | Net Asset Value(s) | RNS |
08/05/2025 | 17:27 | Issue of Equity | RNS |
08/05/2025 | 12:02 | Net Asset Value(s) | RNS |
07/05/2025 | 12:05 | Net Asset Value(s) | RNS |
06/05/2025 | 16:31 | Net Asset Value(s) | RNS |
02/05/2025 | 13:19 | Net Asset Value(s) | RNS |
01/05/2025 | 12:22 | Net Asset Value(s) | RNS |
01/05/2025 | 11:20 | Total Voting Rights | RNS |
30/04/2025 | 13:24 | Net Asset Value(s) | RNS |
29/04/2025 | 12:22 | Net Asset Value(s) | RNS |
28/04/2025 | 15:42 | Net Asset Value(s) | RNS |
25/04/2025 | 12:26 | Net Asset Value(s) | RNS |
24/04/2025 | 12:13 | Net Asset Value(s) | RNS |
23/04/2025 | 15:13 | Monthly Factsheet as at 31 March 2025 | RNS |
23/04/2025 | 13:23 | Net Asset Value(s) | RNS |
22/04/2025 | 16:45 | Net Asset Value(s) | RNS |
17/04/2025 | 15:16 | Issue of Equity | RNS |
17/04/2025 | 13:07 | Net Asset Value(s) | RNS |
16/04/2025 | 13:03 | Net Asset Value(s) | RNS |
15/04/2025 | 15:26 | Issue of Equity | RNS |
15/04/2025 | 12:00 | Net Asset Value(s) | RNS |
14/04/2025 | 07:00 | Issue of Equity | RNS |
11/04/2025 | 18:29 | Transaction in Own Shares | RNS |
11/04/2025 | 13:33 | Net Asset Value(s) | RNS |
10/04/2025 | 12:38 | Net Asset Value(s) | RNS |
09/04/2025 | 12:22 | Net Asset Value(s) | RNS |
08/04/2025 | 15:57 | Director/PDMR Shareholding | RNS |
08/04/2025 | 13:36 | Net Asset Value(s) | RNS |
07/04/2025 | 16:05 | Net Asset Value(s) | RNS |
04/04/2025 | 12:38 | Net Asset Value(s) | RNS |
03/04/2025 | 15:10 | Dividend Declaration | RNS |
03/04/2025 | 14:28 | Net Asset Value(s) | RNS |
03/04/2025 | 10:15 | Portfolio Update | RNS |
02/04/2025 | 12:27 | Net Asset Value(s) | RNS |
01/04/2025 | 14:25 | Net Asset Value(s) | RNS |
01/04/2025 | 11:43 | Total Voting Rights | RNS |
31/03/2025 | 16:42 | Net Asset Value(s) | RNS |
28/03/2025 | 11:52 | Net Asset Value(s) | RNS |
27/03/2025 | 12:01 | Net Asset Value(s) | RNS |
26/03/2025 | 14:06 | Net Asset Value(s) | RNS |