Date | Source | Headline |
---|---|---|
6th Feb 2023 4:59 pm | RNS | Issue of Equity |
6th Feb 2023 2:30 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 3:15 pm | RNS | Issue of Equity |
3rd Feb 2023 11:39 am | RNS | Net Asset Value(s) |
2nd Feb 2023 12:36 pm | RNS | Net Asset Value(s) |
1st Feb 2023 5:34 pm | RNS | Issue of Equity |
1st Feb 2023 2:28 pm | RNS | Net Asset Value(s) |
1st Feb 2023 11:08 am | RNS | Total Voting Rights |
31st Jan 2023 5:05 pm | RNS | Issue of Equity |
31st Jan 2023 1:23 pm | RNS | Net Asset Value(s) |
30th Jan 2023 3:42 pm | RNS | Issue of Equity |
30th Jan 2023 1:57 pm | RNS | Net Asset Value(s) |
27th Jan 2023 1:49 pm | RNS | Net Asset Value(s) |
26th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
25th Jan 2023 1:38 pm | RNS | Issue of Equity |
25th Jan 2023 10:53 am | RNS | Net Asset Value(s) |
24th Jan 2023 12:49 pm | RNS | Issue of Equity |
24th Jan 2023 11:58 am | RNS | Net Asset Value(s) |
23rd Jan 2023 2:20 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 12:30 pm | RNS | Block listing Interim Review |
23rd Jan 2023 11:29 am | RNS | Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 12:24 pm | RNS | Net Asset Value(s) |
19th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
18th Jan 2023 4:37 pm | RNS | Net Asset Value(s) |
16th Jan 2023 4:38 pm | RNS | Compliance with Market Abuse Regulation |
16th Jan 2023 1:53 pm | RNS | Net Asset Value(s) |
13th Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
12th Jan 2023 5:23 pm | RNS | Issue of Equity |
12th Jan 2023 12:21 pm | RNS | Net Asset Value(s) |
11th Jan 2023 11:58 am | RNS | Net Asset Value(s) |
10th Jan 2023 5:22 pm | RNS | Issue of Equity |
10th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
9th Jan 2023 4:25 pm | RNS | Net Asset Value(s) |
6th Jan 2023 12:54 pm | RNS | Net Asset Value(s) |
5th Jan 2023 5:53 pm | RNS | Issue of Equity |
5th Jan 2023 12:15 pm | RNS | Net Asset Value(s) |
4th Jan 2023 3:17 pm | RNS | Issue of Equity |
4th Jan 2023 12:46 pm | RNS | Portfolio Update |
4th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 4:01 pm | RNS | Issue of Equity |