Date | Source | Headline |
---|---|---|
28th Jul 2023 3:23 pm | RNS | Net Asset Value(s) |
27th Jul 2023 11:21 am | RNS | Net Asset Value(s) |
26th Jul 2023 10:45 am | RNS | Net Asset Value(s) |
25th Jul 2023 2:25 pm | RNS | Issue of Equity |
25th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
24th Jul 2023 2:43 pm | RNS | Net Asset Value(s) |
21st Jul 2023 11:33 am | RNS | Net Asset Value(s) |
21st Jul 2023 10:46 am | RNS | Monthly Factsheet as at 30 June 2023 |
21st Jul 2023 10:18 am | RNS | Block listing Interim Review |
20th Jul 2023 3:37 pm | RNS | Issue of Equity |
20th Jul 2023 1:27 pm | RNS | Net Asset Value(s) |
20th Jul 2023 9:18 am | RNS | Issue of Equity |
19th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
18th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
17th Jul 2023 5:09 pm | RNS | Issue of Equity |
17th Jul 2023 5:03 pm | RNS | Net Asset Value(s) |
14th Jul 2023 3:08 pm | RNS | Issue of Equity |
14th Jul 2023 1:58 pm | RNS | Net Asset Value(s) |
14th Jul 2023 1:27 pm | RNS | Net Asset Value(s) |
13th Jul 2023 3:01 pm | RNS | Dividend Declaration |
12th Jul 2023 5:52 pm | RNS | Issue of Equity |
12th Jul 2023 12:50 pm | RNS | Net Asset Value(s) |
11th Jul 2023 12:56 pm | RNS | Net Asset Value(s) |
10th Jul 2023 5:10 pm | RNS | Issue of Equity |
10th Jul 2023 4:04 pm | RNS | Net Asset Value(s) |
7th Jul 2023 5:07 pm | RNS | Issue of Equity |
7th Jul 2023 12:42 pm | RNS | Net Asset Value(s) |
6th Jul 2023 4:44 pm | RNS | Issue of Equity |
6th Jul 2023 12:08 pm | RNS | Net Asset Value(s) |
5th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
5th Jul 2023 9:12 am | RNS | Portfolio Update |
4th Jul 2023 12:41 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 2:43 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 9:56 am | RNS | Total Voting Rights |
30th Jun 2023 1:05 pm | RNS | Net Asset Value(s) |
29th Jun 2023 11:46 am | RNS | Net Asset Value(s) |
28th Jun 2023 11:15 am | RNS | Net Asset Value(s) |
27th Jun 2023 12:02 pm | RNS | Net Asset Value(s) |
26th Jun 2023 2:33 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 1:13 pm | RNS | Net Asset Value(s) |