|
01/08/2024
|
11:15
|
Net Asset Value(s)
|
Globe Newswire
|
|
01/08/2024
|
07:00
|
Total Voting Rights and Capital
|
Globe Newswire
|
|
26/07/2024
|
11:20
|
Net Asset Value(s)
|
Globe Newswire
|
|
19/07/2024
|
13:00
|
Intention to Fundraise
|
Globe Newswire
|
|
18/07/2024
|
16:30
|
Purchase of Own Securities and Total Voting Rights
|
Globe Newswire
|
|
17/07/2024
|
08:45
|
Net Asset Value(s)
|
Globe Newswire
|
|
11/07/2024
|
11:30
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/07/2024
|
17:05
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/07/2024
|
16:50
|
Net Asset Value(s)
|
Globe Newswire
|
|
01/07/2024
|
07:00
|
Total Voting Rights and Capital
|
Globe Newswire
|
|
27/06/2024
|
14:15
|
Net Asset Value(s)
|
Globe Newswire
|
|
27/06/2024
|
12:40
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
|
20/06/2024
|
18:20
|
Purchase of Own Securities and Total Voting Rights
|
Globe Newswire
|
|
19/06/2024
|
15:40
|
Net Asset Value(s)
|
Globe Newswire
|
|
12/06/2024
|
15:35
|
Net Asset Value(s)
|
Globe Newswire
|
|
11/06/2024
|
10:05
|
Net Asset Value(s)
|
Globe Newswire
|
|
10/06/2024
|
11:06
|
Net Asset Value(s)
|
Globe Newswire
|
|
03/06/2024
|
07:00
|
Total Voting Rights and Capital
|
Globe Newswire
|
|
29/05/2024
|
11:00
|
Net Asset Value(s)
|
Globe Newswire
|
|
23/05/2024
|
16:35
|
Purchase of Own Securities and Total Voting Rights
|
Globe Newswire
|
|
22/05/2024
|
12:50
|
Net Asset Value(s)
|
Globe Newswire
|
|
17/05/2024
|
10:00
|
Issue of Equity and Total Voting Rights
|
Globe Newswire
|
|
16/05/2024
|
18:15
|
Result of AGM
|
Globe Newswire
|
|
15/05/2024
|
11:00
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/05/2024
|
17:50
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/05/2024
|
17:45
|
Net Asset Value(s)
|
Globe Newswire
|
|
01/05/2024
|
07:00
|
Total Voting Rights and Capital
|
Globe Newswire
|
|
30/04/2024
|
16:40
|
Net Asset Value(s)
|
Globe Newswire
|
|
25/04/2024
|
16:05
|
Purchase of Own Securities and Total Voting Rights
|
Globe Newswire
|
|
24/04/2024
|
12:15
|
Net Asset Value(s)
|
Globe Newswire
|
|
17/04/2024
|
13:10
|
Net Asset Value(s)
|
Globe Newswire
|
|
12/04/2024
|
10:40
|
Net Asset Value(s)
|
Globe Newswire
|
|
10/04/2024
|
15:30
|
Net Asset Value(s)
|
Globe Newswire
|
|
10/04/2024
|
15:25
|
Net Asset Value(s)
|
Globe Newswire
|
|
02/04/2024
|
07:00
|
Total Voting Rights and Capital
|
Globe Newswire
|
|
27/03/2024
|
14:16
|
Net Asset Value(s)
|
Globe Newswire
|
|
26/03/2024
|
15:40
|
Annual Report for the year ended 30 November 2023 and Notice of Meeting
|
Globe Newswire
|
|
21/03/2024
|
17:00
|
Purchase of Own Securities and Total Voting Rights
|
Globe Newswire
|
|
19/03/2024
|
17:25
|
Net Asset Value(s)
|
Globe Newswire
|
|
14/03/2024
|
09:45
|
Net Asset Value(s)
|
Globe Newswire
|
|
14/03/2024
|
09:35
|
Net Asset Value(s)
|
Globe Newswire
|
|
14/03/2024
|
09:40
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/03/2024
|
07:00
|
Final Results
|
Globe Newswire
|
|
01/03/2024
|
10:05
|
Net Asset Value(s)
|
Globe Newswire
|
|
01/03/2024
|
07:00
|
Total Voting Rights and Capital
|
Globe Newswire
|
|
22/02/2024
|
16:30
|
Purchase of Own Securities and Total Voting Rights
|
Globe Newswire
|
|
20/02/2024
|
16:40
|
Net Asset Value(s)
|
Globe Newswire
|
|
15/02/2024
|
17:35
|
Net Asset Value(s)
|
Globe Newswire
|
|
07/02/2024
|
17:25
|
Net Asset Value(s)
|
Globe Newswire
|
|
07/02/2024
|
17:20
|
Net Asset Value(s)
|
Globe Newswire
|