| 1st Oct 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 11:24 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 4:33 pm |
RNS |
Issue of Equity |
| 26th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 8:01 am |
RNS |
Block Listing Approval |
| 25th Sep 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 7:00 am |
RNS |
MONTHLY FACTSHEET AS AT 31 AUGUST 2025 |
| 24th Sep 2025 4:38 pm |
RNS |
Issue of Equity |
| 24th Sep 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 2:04 pm |
RNS |
Block Listing Application |
| 22nd Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 11:50 am |
RNS |
Investor Presentation via Investor Meet Company |
| 19th Sep 2025 7:00 am |
RNS |
Annual Financial Report |
| 18th Sep 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:02 pm |
RNS |
Issue of Equity |
| 12th Sep 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:42 pm |
RNS |
Issue of Equity |
| 10th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 2:45 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:46 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:31 am |
RNS |
MONTHLY FACTSHEET AS AT 31 JULY 2025 |
