Date | Time | Headline | Source |
---|---|---|---|
17/01/2025 | 13:20 | Issue of Equity | PR Newswire |
16/01/2025 | 16:45 | Net Asset Value(s) | PR Newswire |
15/01/2025 | 07:00 | Monthly Factsheet & Commentary - December 2024 | PR Newswire |
09/01/2025 | 16:05 | Net Asset Value(s) | PR Newswire |
09/01/2025 | 13:11 | Dividend Declaration | PR Newswire |
08/01/2025 | 10:06 | Holding(s) in Company | PR Newswire |
06/01/2025 | 11:40 | Tender Results | PR Newswire |
02/01/2025 | 18:16 | Net Asset Value(s) | PR Newswire |
02/01/2025 | 12:15 | Total Voting Rights | PR Newswire |
30/12/2024 | 17:24 | Net Asset Value(s) | PR Newswire |
20/12/2024 | 16:11 | Issue of Shares | PR Newswire |
19/12/2024 | 16:55 | Net Asset Value(s) | PR Newswire |
12/12/2024 | 17:27 | Net Asset Value(s) | PR Newswire |
12/12/2024 | 12:33 | Dividend Announcement | PR Newswire |
12/12/2024 | 07:00 | Full-year results for the year ended 30 September 2024 | PR Newswire |
11/12/2024 | 07:00 | Monthly Factsheet & Commentary - November 2024 | PR Newswire |
09/12/2024 | 16:44 | Issue of Shares | PR Newswire |
05/12/2024 | 17:06 | Net Asset Value(s) | PR Newswire |
03/12/2024 | 11:05 | Total Voting Rights | PR Newswire |
03/12/2024 | 10:40 | Tender Submission Deadline Results | PR Newswire |
03/12/2024 | 10:10 | Net Asset Value(s) | PR Newswire |
29/11/2024 | 10:29 | Net Asset Value(s) | PR Newswire |
28/11/2024 | 13:47 | Notice of Results and Investor Presentation via Investor Meet Company | PR Newswire |
26/11/2024 | 11:00 | Investor Update November 2024 | PR Newswire |
25/11/2024 | 16:07 | Issue of Shares | PR Newswire |
21/11/2024 | 15:58 | Net Asset Value(s) | PR Newswire |
18/11/2024 | 17:05 | Issue of Shares | PR Newswire |
18/11/2024 | 07:00 | Monthly Factsheet & Commentary October 2024 | PR Newswire |
15/11/2024 | 16:28 | Issue of Equity | PR Newswire |
14/11/2024 | 16:16 | Net Asset Value(s) | PR Newswire |
14/11/2024 | 14:39 | Dividend Announcement | PR Newswire |
11/11/2024 | 16:15 | Issue of Shares | PR Newswire |
08/11/2024 | 15:34 | Issue of Shares | PR Newswire |
07/11/2024 | 16:17 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 17:23 | Net Asset Value(s) | PR Newswire |
01/11/2024 | 11:22 | Total Voting Rights | PR Newswire |
31/10/2024 | 17:53 | Net Asset Value(s) | PR Newswire |
25/10/2024 | 16:45 | Issue of Shares | PR Newswire |
24/10/2024 | 15:05 | Net Asset Value(s) | PR Newswire |
17/10/2024 | 17:48 | Net Asset Value(s) | PR Newswire |
15/10/2024 | 07:00 | Monthly Factsheet & Commentary - September 2024 | PR Newswire |
10/10/2024 | 15:48 | Net Asset Value(s) | PR Newswire |
10/10/2024 | 15:18 | Dividend Declaration | PR Newswire |
04/10/2024 | 11:41 | Tender Results | PR Newswire |
03/10/2024 | 16:41 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 17:03 | Net Asset Value(s) | PR Newswire |
01/10/2024 | 11:57 | Total Voting Rights | PR Newswire |
01/10/2024 | 09:10 | Director Dealing | PR Newswire |
27/09/2024 | 16:45 | Issue of Equity | PR Newswire |
26/09/2024 | 16:51 | Net Asset Value(s) | PR Newswire |