Date | Source | Headline |
---|---|---|
8th Feb 2024 2:05 pm | RNS | Net Asset Value(s) |
7th Feb 2024 12:19 pm | RNS | Net Asset Value(s) |
6th Feb 2024 12:35 pm | RNS | Net Asset Value(s) |
5th Feb 2024 10:45 am | RNS | Net Asset Value(s) |
2nd Feb 2024 12:46 pm | RNS | Net Asset Value(s) |
1st Feb 2024 1:59 pm | RNS | Net Asset Value(s) |
1st Feb 2024 12:31 pm | RNS | Total Voting Rights |
31st Jan 2024 1:59 pm | RNS | Net Asset Value(s) |
30th Jan 2024 1:39 pm | RNS | Net Asset Value(s) |
29th Jan 2024 12:54 pm | RNS | Net Asset Value(s) |
26th Jan 2024 5:47 pm | RNS | Issue of Equity |
26th Jan 2024 1:59 pm | RNS | Net Asset Value(s) |
25th Jan 2024 11:25 am | RNS | Net Asset Value(s) |
24th Jan 2024 1:10 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 1:22 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 2:01 pm | RNS | Net Asset Value(s) |
19th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
18th Jan 2024 3:21 pm | RNS | Replacement Dividend Declaration |
18th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
17th Jan 2024 4:49 pm | RNS | Dividend Declaration |
17th Jan 2024 1:32 pm | RNS | Net Asset Value(s) |
16th Jan 2024 1:04 pm | RNS | Net Asset Value(s) |
15th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
12th Jan 2024 2:24 pm | RNS | Net Asset Value(s) |
11th Jan 2024 2:14 pm | RNS | Net Asset Value(s) |
10th Jan 2024 1:08 pm | RNS | Net Asset Value(s) |
9th Jan 2024 2:21 pm | RNS | Net Asset Value(s) |
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) |