Date | Source | Headline |
---|---|---|
8th Jan 2024 2:36 pm | RNS | Net Asset Value(s) |
5th Jan 2024 4:57 pm | RNS | Issue of Equity |
5th Jan 2024 1:21 pm | RNS | Net Asset Value(s) |
4th Jan 2024 1:14 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 1:17 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 2:54 pm | RNS | Net Asset Value(s) |
29th Dec 2023 12:06 pm | RNS | Net Asset Value(s) |
28th Dec 2023 1:17 pm | RNS | Net Asset Value(s) |
27th Dec 2023 1:12 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 10:45 am | RNS | Net Asset Value(s) |
21st Dec 2023 2:08 pm | RNS | Net Asset Value(s) |
20th Dec 2023 5:08 pm | RNS | Issue of Equity |
20th Dec 2023 2:27 pm | RNS | Net Asset Value(s) |
19th Dec 2023 5:22 pm | RNS | Issue of Equity |
19th Dec 2023 2:18 pm | RNS | Net Asset Value(s) |
18th Dec 2023 4:41 pm | RNS | Issue of Equity |
18th Dec 2023 1:37 pm | RNS | Net Asset Value(s) |
15th Dec 2023 1:32 pm | RNS | Net Asset Value(s) |
14th Dec 2023 2:25 pm | RNS | Net Asset Value(s) |
13th Dec 2023 2:21 pm | RNS | Net Asset Value(s) |
12th Dec 2023 5:04 pm | RNS | Issue of Equity |
12th Dec 2023 2:31 pm | RNS | Net Asset Value(s) |
11th Dec 2023 1:16 pm | RNS | Net Asset Value(s) |
8th Dec 2023 3:13 pm | RNS | Net Asset Value(s) |
7th Dec 2023 2:28 pm | RNS | Net Asset Value(s) |
6th Dec 2023 2:04 pm | RNS | Net Asset Value(s) |
5th Dec 2023 5:45 pm | RNS | Issue of Equity |
5th Dec 2023 12:45 pm | RNS | Net Asset Value(s) |
4th Dec 2023 12:42 pm | RNS | Net Asset Value(s) |
1st Dec 2023 1:12 pm | RNS | Net Asset Value(s) |
1st Dec 2023 10:45 am | RNS | Total Voting Rights |
30th Nov 2023 2:25 pm | RNS | Net Asset Value(s) |
30th Nov 2023 2:23 pm | RNS | Result of AGM |
29th Nov 2023 4:53 pm | RNS | Issue of Equity |
29th Nov 2023 2:32 pm | RNS | Net Asset Value(s) |
28th Nov 2023 12:45 pm | RNS | Net Asset Value(s) |
27th Nov 2023 1:57 pm | RNS | Net Asset Value(s) |
24th Nov 2023 3:17 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 1:01 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 5:16 pm | RNS | Issue of Equity |