Date | Time | Headline | Source |
---|---|---|---|
12/06/2025 | 12:59 | Net Asset Value(s) | RNS |
11/06/2025 | 12:59 | Net Asset Value(s) | RNS |
10/06/2025 | 16:55 | Issue of Equity | RNS |
10/06/2025 | 13:07 | Net Asset Value(s) | RNS |
09/06/2025 | 16:44 | Issue of Equity | RNS |
09/06/2025 | 12:11 | Net Asset Value(s) | RNS |
06/06/2025 | 16:33 | Issue of Equity | RNS |
06/06/2025 | 11:31 | Net Asset Value(s) | RNS |
05/06/2025 | 13:03 | Net Asset Value(s) | RNS |
04/06/2025 | 13:09 | Net Asset Value(s) | RNS |
03/06/2025 | 17:30 | Issue of Equity | RNS |
03/06/2025 | 11:52 | Net Asset Value(s) | RNS |
02/06/2025 | 16:32 | Total Voting Rights | RNS |
02/06/2025 | 14:42 | Net Asset Value(s) | RNS |
30/05/2025 | 12:58 | Net Asset Value(s) | RNS |
29/05/2025 | 12:06 | Net Asset Value(s) | RNS |
28/05/2025 | 12:12 | Net Asset Value(s) | RNS |
27/05/2025 | 17:24 | Issue of Equity | RNS |
27/05/2025 | 12:44 | Net Asset Value(s) | RNS |
23/05/2025 | 15:57 | Monthly Fact Sheet as at 30 April 2025 | RNS |
23/05/2025 | 12:13 | Net Asset Value(s) | RNS |
22/05/2025 | 13:55 | Net Asset Value(s) | RNS |
21/05/2025 | 13:32 | Net Asset Value(s) | RNS |
20/05/2025 | 14:11 | Net Asset Value(s) | RNS |
19/05/2025 | 13:08 | Net Asset Value(s) | RNS |
19/05/2025 | 07:00 | Block listing Interim Review | RNS |
16/05/2025 | 13:14 | Net Asset Value(s) | RNS |
15/05/2025 | 13:27 | Net Asset Value(s) | RNS |
14/05/2025 | 13:22 | Net Asset Value(s) | RNS |
13/05/2025 | 14:41 | Net Asset Value(s) | RNS |
12/05/2025 | 14:20 | Net Asset Value(s) | RNS |
12/05/2025 | 09:48 | Issue of Equity | RNS |
08/05/2025 | 17:03 | Issue of Equity | RNS |
08/05/2025 | 12:46 | Net Asset Value(s) | RNS |
07/05/2025 | 12:53 | Net Asset Value(s) | RNS |
06/05/2025 | 13:46 | Net Asset Value(s) | RNS |
02/05/2025 | 17:16 | Issue of Equity | RNS |
02/05/2025 | 14:42 | Net Asset Value(s) | RNS |
01/05/2025 | 15:02 | Total Voting Rights | RNS |
01/05/2025 | 12:56 | Net Asset Value(s) | RNS |
30/04/2025 | 13:58 | Net Asset Value(s) | RNS |
29/04/2025 | 13:16 | Net Asset Value(s) | RNS |
28/04/2025 | 15:08 | Net Asset Value(s) | RNS |
25/04/2025 | 11:52 | Net Asset Value(s) | RNS |
24/04/2025 | 13:15 | Net Asset Value(s) | RNS |
23/04/2025 | 12:54 | Net Asset Value(s) | RNS |
22/04/2025 | 13:46 | Net Asset Value(s) | RNS |
22/04/2025 | 11:28 | Dividend Declaration | RNS |
17/04/2025 | 12:07 | Net Asset Value(s) | RNS |
17/04/2025 | 07:00 | Monthly Fact Sheet as at 31 March 2025 | RNS |