17th Apr 2025 12:07 pm |
RNS |
Net Asset Value(s) |
17th Apr 2025 7:00 am |
RNS |
Monthly Fact Sheet as at 31 March 2025 |
16th Apr 2025 1:25 pm |
RNS |
Net Asset Value(s) |
15th Apr 2025 2:26 pm |
RNS |
Net Asset Value(s) |
11th Apr 2025 12:53 pm |
RNS |
Net Asset Value(s) |
10th Apr 2025 12:14 pm |
RNS |
Net Asset Value(s) |
9th Apr 2025 12:21 pm |
RNS |
Net Asset Value(s) |
8th Apr 2025 5:20 pm |
RNS |
Issue of Equity |
8th Apr 2025 12:34 pm |
RNS |
Net Asset Value(s) |
7th Apr 2025 12:35 pm |
RNS |
Net Asset Value(s) |
4th Apr 2025 12:26 pm |
RNS |
Investor Presentation via Investor Meet Company |
4th Apr 2025 12:10 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2025 12:02 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2025 12:42 pm |
RNS |
Net Asset Value(s) |
1st Apr 2025 3:21 pm |
RNS |
Total Voting Rights |
1st Apr 2025 2:09 pm |
RNS |
Net Asset Value(s) |
31st Mar 2025 4:15 pm |
RNS |
Issue of Equity |
31st Mar 2025 1:13 pm |
RNS |
Net Asset Value(s) |
28th Mar 2025 11:56 am |
RNS |
Net Asset Value(s) |
28th Mar 2025 7:00 am |
RNS |
MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 |
27th Mar 2025 11:49 am |
RNS |
Net Asset Value(s) |
26th Mar 2025 11:46 am |
RNS |
Net Asset Value(s) |
25th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
24th Mar 2025 1:19 pm |
RNS |
Net Asset Value(s) |
21st Mar 2025 1:03 pm |
RNS |
Net Asset Value(s) |
20th Mar 2025 11:56 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 1:04 pm |
RNS |
Net Asset Value(s) |
18th Mar 2025 12:02 pm |
RNS |
Net Asset Value(s) |
17th Mar 2025 12:06 pm |
RNS |
Net Asset Value(s) |
14th Mar 2025 11:46 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
12th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
10th Mar 2025 5:08 pm |
RNS |
Issue of Equity |
10th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 12:09 pm |
RNS |
Net Asset Value(s) |
5th Mar 2025 12:22 pm |
RNS |
Net Asset Value(s) |
4th Mar 2025 3:58 pm |
RNS |
Director/PDMR Shareholding |
4th Mar 2025 2:39 pm |
RNS |
Net Asset Value(s) |