Date | Time | Headline | Source |
---|---|---|---|
10/04/2025 | 12:31 | Net Asset Value(s) | RNS |
09/04/2025 | 12:20 | Net Asset Value(s) | RNS |
08/04/2025 | 17:20 | Issue of Equity | RNS |
08/04/2025 | 13:31 | Net Asset Value(s) | RNS |
07/04/2025 | 15:46 | Net Asset Value(s) | RNS |
04/04/2025 | 12:36 | Net Asset Value(s) | RNS |
03/04/2025 | 14:25 | Net Asset Value(s) | RNS |
02/04/2025 | 12:26 | Net Asset Value(s) | RNS |
01/04/2025 | 14:13 | Net Asset Value(s) | RNS |
01/04/2025 | 12:29 | Total Voting Rights | RNS |
31/03/2025 | 16:03 | Net Asset Value(s) | RNS |
28/03/2025 | 11:44 | Net Asset Value(s) | RNS |
27/03/2025 | 11:58 | Net Asset Value(s) | RNS |
26/03/2025 | 14:00 | Net Asset Value(s) | RNS |
25/03/2025 | 11:53 | Net Asset Value(s) | RNS |
24/03/2025 | 16:11 | Net Asset Value(s) | RNS |
21/03/2025 | 15:00 | Monthly Factsheet as at 28 February 2025 | RNS |
21/03/2025 | 11:56 | Net Asset Value(s) | RNS |
20/03/2025 | 11:39 | Net Asset Value(s) | RNS |
19/03/2025 | 13:09 | Net Asset Value(s) | RNS |
18/03/2025 | 12:38 | Net Asset Value(s) | RNS |
17/03/2025 | 15:55 | Net Asset Value(s) | RNS |
14/03/2025 | 16:42 | Issue of Equity | RNS |
14/03/2025 | 14:30 | Compliance with Market Abuse Regulation | RNS |
14/03/2025 | 11:55 | Net Asset Value(s) | RNS |
13/03/2025 | 17:20 | Issue of Equity | RNS |
13/03/2025 | 12:49 | Net Asset Value(s) | RNS |
12/03/2025 | 12:22 | Net Asset Value(s) | RNS |
11/03/2025 | 12:23 | Net Asset Value(s) | RNS |
10/03/2025 | 15:01 | Net Asset Value(s) | RNS |
07/03/2025 | 13:11 | Net Asset Value(s) | RNS |
06/03/2025 | 12:19 | Net Asset Value(s) | RNS |
05/03/2025 | 17:06 | Issue of Equity | RNS |
05/03/2025 | 13:39 | Net Asset Value(s) | RNS |
04/03/2025 | 12:42 | Net Asset Value(s) | RNS |
03/03/2025 | 17:40 | Issue of Equity | RNS |
03/03/2025 | 16:13 | Net Asset Value(s) | RNS |
28/02/2025 | 17:00 | Issue of Equity | RNS |
28/02/2025 | 13:28 | Net Asset Value(s) | RNS |
27/02/2025 | 12:03 | Net Asset Value(s) | RNS |
26/02/2025 | 13:00 | Net Asset Value(s) | RNS |
25/02/2025 | 12:53 | Net Asset Value(s) | RNS |
24/02/2025 | 16:24 | Net Asset Value(s) | RNS |
21/02/2025 | 12:34 | Monthly Factsheet as at 31 January 2025 | RNS |
21/02/2025 | 11:47 | Net Asset Value(s) | RNS |
20/02/2025 | 13:17 | Net Asset Value(s) | RNS |
19/02/2025 | 12:15 | Net Asset Value(s) | RNS |
18/02/2025 | 12:41 | Net Asset Value(s) | RNS |
17/02/2025 | 15:52 | Net Asset Value(s) | RNS |
14/02/2025 | 12:27 | Net Asset Value(s) | RNS |