Date | Source | Headline |
---|---|---|
7th Aug 2025 11:56 am | RNS | Net Asset Value(s) |
6th Aug 2025 1:14 pm | RNS | Net Asset Value(s) |
5th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
5th Aug 2025 11:30 am | RNS | Block Listing Application |
5th Aug 2025 11:19 am | RNS | Result of EGM |
4th Aug 2025 5:03 pm | RNS | Issue of Equity |
4th Aug 2025 2:31 pm | RNS | Net Asset Value(s) |
1st Aug 2025 2:07 pm | RNS | Total Voting Rights |
1st Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
31st Jul 2025 12:23 pm | RNS | Net Asset Value(s) |
30th Jul 2025 12:25 pm | RNS | Net Asset Value(s) |
29th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
28th Jul 2025 1:35 pm | RNS | Net Asset Value(s) |
25th Jul 2025 4:48 pm | RNS | Issue of Equity |
25th Jul 2025 2:20 pm | RNS | Net Asset Value(s) |
24th Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
23rd Jul 2025 4:41 pm | RNS | Issue of Equity |
23rd Jul 2025 12:27 pm | RNS | Net Asset Value(s) |
22nd Jul 2025 5:19 pm | RNS | Issue of Equity |
22nd Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
21st Jul 2025 4:11 pm | RNS | Issue of Equity |
21st Jul 2025 3:29 pm | RNS | Net Asset Value(s) |
21st Jul 2025 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
18th Jul 2025 4:49 pm | RNS | Issue of Equity |
18th Jul 2025 12:03 pm | RNS | Net Asset Value(s) |
17th Jul 2025 4:40 pm | RNS | Issue of Equity |
17th Jul 2025 1:47 pm | RNS | Net Asset Value(s) |
16th Jul 2025 5:01 pm | RNS | Issue of Equity |
16th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
14th Jul 2025 4:48 pm | RNS | Issue of Equity |
14th Jul 2025 4:19 pm | RNS | Notice of Extraordinary General Meeting |
14th Jul 2025 3:04 pm | RNS | Net Asset Value(s) |
11th Jul 2025 4:01 pm | RNS | Issue of Equity |
11th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
10th Jul 2025 5:02 pm | RNS | Issue of Equity |
10th Jul 2025 12:26 pm | RNS | Net Asset Value(s) |
9th Jul 2025 5:00 pm | RNS | Issue of Equity |
9th Jul 2025 1:36 pm | RNS | Net Asset Value(s) |
8th Jul 2025 4:39 pm | RNS | Issue of Equity |