Date | Time | Headline | Source |
---|---|---|---|
18/07/2025 | 16:35 | Issue of Equity | PR Newswire |
17/07/2025 | 16:36 | Net Asset Value(s) | PR Newswire |
15/07/2025 | 07:00 | Monthly Factsheet & Commentary - June 2025 | PR Newswire |
14/07/2025 | 16:10 | Issue of Equity | PR Newswire |
11/07/2025 | 16:24 | Issue of Equity | PR Newswire |
10/07/2025 | 15:46 | Net Asset Value(s) | PR Newswire |
10/07/2025 | 13:20 | Dividend Declaration | PR Newswire |
08/07/2025 | 12:48 | Issue of Shares - Correction | PR Newswire |
07/07/2025 | 17:23 | Issue of Shares | PR Newswire |
04/07/2025 | 12:08 | Tender Results | PR Newswire |
03/07/2025 | 15:18 | Net Asset Value(s) | PR Newswire |
02/07/2025 | 16:10 | Issue of Shares | PR Newswire |
01/07/2025 | 17:34 | Net Asset Value(s) | PR Newswire |
01/07/2025 | 10:33 | Total Voting Rights | PR Newswire |
30/06/2025 | 12:08 | Block Listing | PR Newswire |
27/06/2025 | 16:53 | Issue of Shares | PR Newswire |
26/06/2025 | 17:05 | Net Asset Value(s) | PR Newswire |
20/06/2025 | 17:10 | Issue of Shares | PR Newswire |
19/06/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
16/06/2025 | 17:05 | Issue of Shares | PR Newswire |
16/06/2025 | 07:00 | Monthly Factsheet & Commentary - May 2025 | PR Newswire |
12/06/2025 | 15:42 | Net Asset Value(s) | PR Newswire |
12/06/2025 | 14:18 | Dividend Announcement | PR Newswire |
11/06/2025 | 10:30 | Presentation of the Interim results for the six months ended 31 March 2025 | PR Newswire |
11/06/2025 | 07:00 | Interim results for the six months ended 31 March 2025 | PR Newswire |
09/06/2025 | 15:45 | Issue of Shares | PR Newswire |
06/06/2025 | 17:15 | Issue of Equity | PR Newswire |
05/06/2025 | 16:38 | Net Asset Value(s) | PR Newswire |
03/06/2025 | 16:35 | Tender Submission Deadline Results | PR Newswire |
02/06/2025 | 16:51 | Net Asset Value(s) | PR Newswire |
02/06/2025 | 13:59 | Total Voting Rights | PR Newswire |
29/05/2025 | 16:14 | Net Asset Value(s) | PR Newswire |
22/05/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
15/05/2025 | 17:09 | Net Asset Value(s) | PR Newswire |
15/05/2025 | 13:02 | Dividend Declaration | PR Newswire |
15/05/2025 | 07:00 | Fund Factsheet & Commentary April 2025 | PR Newswire |
14/05/2025 | 10:51 | Notice of Interim Results and Investor Presentation via Investor Meet Company | PR Newswire |
08/05/2025 | 16:53 | Net Asset Value(s) | PR Newswire |
02/05/2025 | 15:22 | Issue of Equity | PR Newswire |
01/05/2025 | 17:13 | Net Asset Value(s) | PR Newswire |
01/05/2025 | 10:32 | Total Voting Rights | PR Newswire |
28/04/2025 | 16:30 | Issue of Equity | PR Newswire |
25/04/2025 | 16:04 | Issue of Equity | PR Newswire |
24/04/2025 | 16:05 | Net Asset Value(s) | PR Newswire |
17/04/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 07:00 | Monthly Factsheet & Commentary March 2025 | PR Newswire |
10/04/2025 | 16:46 | Net Asset Value(s) | PR Newswire |
10/04/2025 | 13:35 | Dividend Declaration | PR Newswire |
08/04/2025 | 12:03 | Change in Director Responsibilities | PR Newswire |
04/04/2025 | 11:38 | Tender Results | PR Newswire |