Date | Time | Headline | Source |
---|---|---|---|
22/08/2025 | 16:37 | Issue of Equity | RNS |
22/08/2025 | 13:44 | Net Asset Value(s) | RNS |
21/08/2025 | 11:27 | Net Asset Value(s) | RNS |
20/08/2025 | 13:48 | Net Asset Value(s) | RNS |
20/08/2025 | 12:18 | Monthly Factsheet as at 31 July 2025 | RNS |
19/08/2025 | 14:05 | Net Asset Value(s) | RNS |
18/08/2025 | 15:24 | Net Asset Value(s) | RNS |
15/08/2025 | 13:09 | Net Asset Value(s) | RNS |
14/08/2025 | 12:28 | Net Asset Value(s) | RNS |
13/08/2025 | 12:59 | Net Asset Value(s) | RNS |
12/08/2025 | 13:19 | Net Asset Value(s) | RNS |
11/08/2025 | 15:58 | Net Asset Value(s) | RNS |
08/08/2025 | 12:21 | Net Asset Value(s) | RNS |
07/08/2025 | 11:56 | Net Asset Value(s) | RNS |
06/08/2025 | 13:14 | Net Asset Value(s) | RNS |
05/08/2025 | 12:32 | Net Asset Value(s) | RNS |
05/08/2025 | 11:30 | Block Listing Application | RNS |
05/08/2025 | 11:19 | Result of EGM | RNS |
04/08/2025 | 17:03 | Issue of Equity | RNS |
04/08/2025 | 14:31 | Net Asset Value(s) | RNS |
01/08/2025 | 14:07 | Total Voting Rights | RNS |
01/08/2025 | 13:04 | Net Asset Value(s) | RNS |
31/07/2025 | 12:23 | Net Asset Value(s) | RNS |
30/07/2025 | 12:25 | Net Asset Value(s) | RNS |
29/07/2025 | 12:32 | Net Asset Value(s) | RNS |
28/07/2025 | 13:35 | Net Asset Value(s) | RNS |
25/07/2025 | 16:48 | Issue of Equity | RNS |
25/07/2025 | 14:20 | Net Asset Value(s) | RNS |
24/07/2025 | 12:27 | Net Asset Value(s) | RNS |
23/07/2025 | 16:41 | Issue of Equity | RNS |
23/07/2025 | 12:27 | Net Asset Value(s) | RNS |
22/07/2025 | 17:19 | Issue of Equity | RNS |
22/07/2025 | 12:14 | Net Asset Value(s) | RNS |
21/07/2025 | 16:11 | Issue of Equity | RNS |
21/07/2025 | 15:29 | Net Asset Value(s) | RNS |
21/07/2025 | 12:17 | Monthly Factsheet as at 30 June 2025 | RNS |
18/07/2025 | 16:49 | Issue of Equity | RNS |
18/07/2025 | 12:03 | Net Asset Value(s) | RNS |
17/07/2025 | 16:40 | Issue of Equity | RNS |
17/07/2025 | 13:47 | Net Asset Value(s) | RNS |
16/07/2025 | 17:01 | Issue of Equity | RNS |
16/07/2025 | 11:44 | Net Asset Value(s) | RNS |
15/07/2025 | 12:31 | Net Asset Value(s) | RNS |
14/07/2025 | 16:48 | Issue of Equity | RNS |
14/07/2025 | 16:19 | Notice of Extraordinary General Meeting | RNS |
14/07/2025 | 15:04 | Net Asset Value(s) | RNS |
11/07/2025 | 16:01 | Issue of Equity | RNS |
11/07/2025 | 12:18 | Net Asset Value(s) | RNS |
10/07/2025 | 17:02 | Issue of Equity | RNS |
10/07/2025 | 12:26 | Net Asset Value(s) | RNS |