Date | Source | Headline |
---|---|---|
28th Feb 2025 1:55 pm | RNS | Net Asset Value(s) |
27th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
26th Feb 2025 12:56 pm | RNS | Net Asset Value(s) |
25th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
24th Feb 2025 1:56 pm | RNS | Net Asset Value(s) |
21st Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
20th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
19th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
18th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
17th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
14th Feb 2025 3:44 pm | RNS | Issue of Equity |
14th Feb 2025 1:36 pm | RNS | Net Asset Value(s) |
13th Feb 2025 1:11 pm | RNS | Net Asset Value(s) |
12th Feb 2025 12:42 pm | RNS | Net Asset Value(s) |
11th Feb 2025 1:21 pm | RNS | Net Asset Value(s) |
10th Feb 2025 1:12 pm | RNS | Net Asset Value(s) |
10th Feb 2025 9:06 am | RNS | Compliance with Market Abuse Regulation |
7th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
6th Feb 2025 3:49 pm | RNS | Issue of Equity |
6th Feb 2025 1:38 pm | RNS | Net Asset Value(s) |
5th Feb 2025 1:23 pm | RNS | Net Asset Value(s) |
4th Feb 2025 1:36 pm | RNS | Net Asset Value(s) |
3rd Feb 2025 1:10 pm | RNS | Net Asset Value(s) |
3rd Feb 2025 7:00 am | RNS | Total Voting Rights |
31st Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
30th Jan 2025 3:35 pm | RNS | Issue of Equity |
30th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |
29th Jan 2025 12:53 pm | RNS | Net Asset Value(s) |
28th Jan 2025 1:33 pm | RNS | Net Asset Value(s) |
27th Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
24th Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
23rd Jan 2025 3:29 pm | RNS | Net Asset Value(s) |
22nd Jan 2025 4:13 pm | RNS | Issue of Equity |
22nd Jan 2025 11:45 am | RNS | Net Asset Value(s) |
21st Jan 2025 12:26 pm | RNS | Net Asset Value(s) |
20th Jan 2025 3:39 pm | RNS | Issue of Equity |
20th Jan 2025 1:23 pm | RNS | Net Asset Value(s) |
17th Jan 2025 1:09 pm | RNS | Net Asset Value(s) |
16th Jan 2025 3:48 pm | RNS | Issue of Equity |
16th Jan 2025 1:32 pm | RNS | Net Asset Value(s) |