Date | Time | Headline | Source |
---|---|---|---|
27/06/2025 | 17:14 | Issue of Equity | PR Newswire |
23/06/2025 | 16:33 | Net Asset Value(s) | PR Newswire |
20/06/2025 | 17:08 | Issue of Equity | PR Newswire |
17/06/2025 | 16:56 | Issue of Equity | PR Newswire |
16/06/2025 | 17:13 | Net Asset Value(s) | PR Newswire |
16/06/2025 | 17:09 | Issue of Equity | PR Newswire |
16/06/2025 | 12:36 | Clarification on Investment Restrictions | PR Newswire |
16/06/2025 | 07:00 | Notice of Final Results and Investor Presentation | PR Newswire |
16/06/2025 | 07:00 | Monthly Factsheet & Commentary - May 2025 | PR Newswire |
13/06/2025 | 17:10 | Issue of Equity | PR Newswire |
11/06/2025 | 16:52 | Issue of Shares | PR Newswire |
10/06/2025 | 14:08 | Net Asset Value(s) | PR Newswire |
09/06/2025 | 16:45 | Issue of Equity | PR Newswire |
03/06/2025 | 14:50 | Net Asset Value(s) | PR Newswire |
02/06/2025 | 12:50 | Total Voting Rights | PR Newswire |
27/05/2025 | 17:00 | Net Asset Value(s) | PR Newswire |
19/05/2025 | 17:56 | Net Asset Value(s) | PR Newswire |
16/05/2025 | 16:53 | Issue of Equity | PR Newswire |
15/05/2025 | 07:00 | Fund Factsheet & Commentary April 2025 | PR Newswire |
09/05/2025 | 17:35 | Net Asset Value(s) | PR Newswire |
06/05/2025 | 17:13 | Net Asset Value(s) | PR Newswire |
02/05/2025 | 10:59 | Net Asset Value(s) | PR Newswire |
28/04/2025 | 18:16 | Net Asset Value(s) | PR Newswire |
22/04/2025 | 17:45 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 17:58 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 07:00 | Monthly Factsheet & Commentary March 2025 | PR Newswire |
10/04/2025 | 07:00 | Record breaking balancing and full year dividend | PR Newswire |
07/04/2025 | 17:58 | Net Asset Value(s) | PR Newswire |
01/04/2025 | 18:19 | Net Asset Value(s) | PR Newswire |
31/03/2025 | 16:50 | Net Asset Value(s) | PR Newswire |
26/03/2025 | 07:00 | Investor Update March 26[th] 2025 | PR Newswire |
24/03/2025 | 18:16 | Net Asset Value(s) | PR Newswire |
19/03/2025 | 07:00 | Participation at the Investor Meet Company Spotlight Event | PR Newswire |
18/03/2025 | 07:00 | Monthly Factsheet & Commentary - February 2025 | PR Newswire |
17/03/2025 | 17:56 | Net Asset Value(s) | PR Newswire |
11/03/2025 | 09:10 | Net Asset Value(s) | PR Newswire |
10/03/2025 | 17:36 | Blocklisting Return | PR Newswire |
04/03/2025 | 13:34 | Net Asset Value(s) | PR Newswire |
04/03/2025 | 07:00 | Investor Update March 2025 | PR Newswire |
24/02/2025 | 17:35 | Net Asset Value(s) | PR Newswire |
17/02/2025 | 17:16 | Net Asset Value(s) | PR Newswire |
17/02/2025 | 07:00 | Monthly Factsheet & Commentary - January 2025 | PR Newswire |
10/02/2025 | 17:56 | Net Asset Value(s) | PR Newswire |
04/02/2025 | 17:35 | Net Asset Value(s) | PR Newswire |
28/01/2025 | 09:31 | Net Asset Value(s) | PR Newswire |
20/01/2025 | 17:57 | Net Asset Value(s) | PR Newswire |
15/01/2025 | 07:00 | Monthly Factsheet & Commentary - December 2024 | PR Newswire |
13/01/2025 | 17:03 | Net Asset Value(s) | PR Newswire |
09/01/2025 | 07:00 | Dividend Declaration | PR Newswire |
07/01/2025 | 10:43 | Net Asset Value(s) | PR Newswire |