Date | Source | Headline |
---|---|---|
6th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
5th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
5th Jun 2025 11:17 am | RNS | Month End Net Asset Value(s) |
4th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
3rd Jun 2025 12:55 pm | RNS | Net Asset Value(s) |
2nd Jun 2025 2:47 pm | RNS | Gearing disclosure |
2nd Jun 2025 10:59 am | RNS | Total Voting Rights |
30th May 2025 12:49 pm | RNS | Net Asset Value(s) |
29th May 2025 5:27 pm | RNS | Issue of Equity |
29th May 2025 12:53 pm | RNS | Net Asset Value(s) |
28th May 2025 5:29 pm | RNS | Issue of Equity |
28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
27th May 2025 3:48 pm | RNS | Issuance Authority |
27th May 2025 12:42 pm | RNS | Gearing disclosure |
27th May 2025 12:33 pm | RNS | Net Asset Value(s) |
27th May 2025 10:21 am | RNS | Doc re. Half Yearly Report |
23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |
22nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
21st May 2025 12:51 pm | RNS | Net Asset Value(s) |
20th May 2025 12:13 pm | RNS | Net Asset Value(s) |
19th May 2025 3:22 pm | RNS | Gearing disclosure |
19th May 2025 1:47 pm | RNS | Net Asset Value(s) |
16th May 2025 12:28 pm | RNS | Net Asset Value(s) |
15th May 2025 11:36 am | RNS | Net Asset Value(s) |
15th May 2025 7:00 am | RNS | Half-year Report |
14th May 2025 12:35 pm | RNS | Net Asset Value(s) |
13th May 2025 1:58 pm | RNS | Portfolio disclosure |
13th May 2025 12:31 pm | RNS | Net Asset Value(s) |
12th May 2025 5:42 pm | RNS | Gearing disclosure |
12th May 2025 1:18 pm | RNS | Net Asset Value(s) |
9th May 2025 1:02 pm | RNS | Net Asset Value(s) |
8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
7th May 2025 10:57 am | RNS | Month End Net Asset Value(s) |
6th May 2025 12:53 pm | RNS | Gearing disclosure |
6th May 2025 11:12 am | RNS | Net Asset Value(s) |
2nd May 2025 12:32 pm | RNS | Net Asset Value(s) |
30th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
29th Apr 2025 1:20 pm | RNS | Net Asset Value(s) |
28th Apr 2025 3:04 pm | RNS | Gearing disclosure |