Date | Source | Headline |
---|---|---|
28th Aug 2025 1:20 pm | RNS | Net Asset Value(s) |
27th Aug 2025 12:15 pm | RNS | Net Asset Value(s) |
26th Aug 2025 4:15 pm | RNS | Net Asset Value(s) |
22nd Aug 2025 4:37 pm | RNS | Issue of Equity |
22nd Aug 2025 1:44 pm | RNS | Net Asset Value(s) |
21st Aug 2025 11:27 am | RNS | Net Asset Value(s) |
20th Aug 2025 1:48 pm | RNS | Net Asset Value(s) |
20th Aug 2025 12:18 pm | RNS | Monthly Factsheet as at 31 July 2025 |
19th Aug 2025 2:05 pm | RNS | Net Asset Value(s) |
18th Aug 2025 3:24 pm | RNS | Net Asset Value(s) |
15th Aug 2025 1:09 pm | RNS | Net Asset Value(s) |
14th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
13th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
12th Aug 2025 1:19 pm | RNS | Net Asset Value(s) |
11th Aug 2025 3:58 pm | RNS | Net Asset Value(s) |
8th Aug 2025 12:21 pm | RNS | Net Asset Value(s) |
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 |