Date | Time | Headline | Source |
---|---|---|---|
17/01/2025 | 12:20 | Net Asset Value(s) | RNS |
16/01/2025 | 12:49 | Net Asset Value(s) | RNS |
15/01/2025 | 16:50 | Issue of Equity | RNS |
15/01/2025 | 12:13 | Net Asset Value(s) | RNS |
14/01/2025 | 13:37 | Net Asset Value(s) | RNS |
13/01/2025 | 16:58 | Issue of Equity | RNS |
13/01/2025 | 14:49 | Net Asset Value(s) | RNS |
10/01/2025 | 13:36 | Net Asset Value(s) | RNS |
09/01/2025 | 12:09 | Net Asset Value(s) | RNS |
08/01/2025 | 13:23 | Net Asset Value(s) | RNS |
07/01/2025 | 14:24 | Net Asset Value(s) | RNS |
06/01/2025 | 18:15 | Issue of Equity | RNS |
06/01/2025 | 15:06 | Net Asset Value(s) | RNS |
03/01/2025 | 17:32 | Issue of Equity | RNS |
03/01/2025 | 14:19 | Net Asset Value(s) | RNS |
02/01/2025 | 16:36 | Total Voting Rights | RNS |
02/01/2025 | 14:19 | Net Asset Value(s) | RNS |
31/12/2024 | 12:51 | Net Asset Value(s) | RNS |
30/12/2024 | 14:03 | Net Asset Value(s) | RNS |
27/12/2024 | 12:32 | Net Asset Value(s) | RNS |
24/12/2024 | 12:25 | Net Asset Value(s) | RNS |
23/12/2024 | 15:54 | Net Asset Value(s) | RNS |
20/12/2024 | 17:43 | Issue of Equity | RNS |
20/12/2024 | 16:05 | Monthly Factsheet as at 30 November 2024 | RNS |
20/12/2024 | 11:47 | Net Asset Value(s) | RNS |
19/12/2024 | 12:54 | Net Asset Value(s) | RNS |
18/12/2024 | 11:05 | Net Asset Value(s) | RNS |
17/12/2024 | 13:53 | Net Asset Value(s) | RNS |
16/12/2024 | 15:35 | Net Asset Value(s) | RNS |
13/12/2024 | 13:43 | Net Asset Value(s) | RNS |
12/12/2024 | 11:44 | Net Asset Value(s) | RNS |
11/12/2024 | 11:28 | Net Asset Value(s) | RNS |
10/12/2024 | 12:21 | Net Asset Value(s) | RNS |
09/12/2024 | 16:34 | Issue of Equity | RNS |
09/12/2024 | 15:54 | Net Asset Value(s) | RNS |
06/12/2024 | 13:22 | Net Asset Value(s) | RNS |
05/12/2024 | 12:45 | Net Asset Value(s) | RNS |
04/12/2024 | 11:58 | Net Asset Value(s) | RNS |
03/12/2024 | 11:43 | Net Asset Value(s) | RNS |
02/12/2024 | 15:19 | Net Asset Value(s) | RNS |
02/12/2024 | 11:42 | Total Voting Rights | RNS |
29/11/2024 | 13:09 | Net Asset Value(s) | RNS |
28/11/2024 | 11:27 | Net Asset Value(s) | RNS |
27/11/2024 | 12:21 | Net Asset Value(s) | RNS |
26/11/2024 | 13:34 | Net Asset Value(s) | RNS |
25/11/2024 | 15:32 | Net Asset Value(s) | RNS |
22/11/2024 | 13:49 | Monthly Factsheet as at 31 October 2024 | RNS |
22/11/2024 | 12:39 | Net Asset Value(s) | RNS |
21/11/2024 | 12:25 | Net Asset Value(s) | RNS |
20/11/2024 | 12:01 | Net Asset Value(s) | RNS |