Date | Time | Headline | Source |
---|---|---|---|
02/06/2025 | 16:46 | Net Asset Value(s) | PR Newswire |
30/05/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
30/05/2025 | 14:27 | Notice of Annual General Meeting | PR Newswire |
29/05/2025 | 15:57 | Net Asset Value(s) | PR Newswire |
28/05/2025 | 16:15 | Net Asset Value(s) | PR Newswire |
27/05/2025 | 16:37 | Net Asset Value(s) | PR Newswire |
23/05/2025 | 16:36 | Net Asset Value(s) | PR Newswire |
22/05/2025 | 16:19 | Net Asset Value(s) | PR Newswire |
21/05/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
20/05/2025 | 16:23 | Net Asset Value(s) | PR Newswire |
20/05/2025 | 09:15 | Monthly Factsheet | PR Newswire |
19/05/2025 | 17:00 | Net Asset Value(s) | PR Newswire |
16/05/2025 | 16:42 | Net Asset Value(s) | PR Newswire |
15/05/2025 | 17:01 | Net Asset Value(s) | PR Newswire |
15/05/2025 | 10:09 | Dividend Announcement | PR Newswire |
15/05/2025 | 09:48 | Annual Report and Audited Financial Statements for the Year Ended 31 December 2024 | PR Newswire |
14/05/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
13/05/2025 | 17:30 | Net Asset Value(s) | PR Newswire |
12/05/2025 | 16:38 | Net Asset Value(s) | PR Newswire |
08/05/2025 | 16:35 | Net Asset Value(s) | PR Newswire |
07/05/2025 | 15:57 | Net Asset Value(s) | PR Newswire |
06/05/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
02/05/2025 | 16:22 | Net Asset Value(s) | PR Newswire |
01/05/2025 | 16:38 | Net Asset Value(s) | PR Newswire |
30/04/2025 | 17:12 | Net Asset Value(s) | PR Newswire |
29/04/2025 | 17:40 | Net Asset Value(s) | PR Newswire |
28/04/2025 | 16:07 | Net Asset Value(s) | PR Newswire |
25/04/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
24/04/2025 | 16:00 | Net Asset Value(s) | PR Newswire |
23/04/2025 | 17:01 | Net Asset Value(s) | PR Newswire |
22/04/2025 | 16:47 | Net Asset Value(s) | PR Newswire |
17/04/2025 | 16:33 | Net Asset Value(s) | PR Newswire |
16/04/2025 | 15:38 | Net Asset Value(s) | PR Newswire |
15/04/2025 | 15:49 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 16:44 | Net Asset Value(s) | PR Newswire |
14/04/2025 | 14:29 | Result of EGM | PR Newswire |
11/04/2025 | 15:50 | Net Asset Value(s) | PR Newswire |
10/04/2025 | 18:37 | Net Asset Value(s) | PR Newswire |
09/04/2025 | 16:40 | Monthly Factsheet | PR Newswire |
09/04/2025 | 15:51 | Net Asset Value(s) | PR Newswire |
08/04/2025 | 16:52 | Net Asset Value(s) | PR Newswire |
07/04/2025 | 16:27 | Net Asset Value(s) | PR Newswire |
04/04/2025 | 16:59 | Net Asset Value(s) | PR Newswire |
03/04/2025 | 16:53 | Net Asset Value(s) | PR Newswire |
02/04/2025 | 16:37 | Net Asset Value(s) | PR Newswire |
01/04/2025 | 17:22 | Net Asset Value(s) | PR Newswire |
31/03/2025 | 17:13 | Net Asset Value(s) | PR Newswire |
28/03/2025 | 15:50 | Net Asset Value(s) | PR Newswire |
27/03/2025 | 16:31 | Net Asset Value(s) | PR Newswire |
26/03/2025 | 16:57 | Net Asset Value(s) | PR Newswire |