| 13th Jun 2024 3:24 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 11:06 am |
RNS |
Monthly Fact Sheet as at 31 May 2024 |
| 12th Jun 2024 2:26 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 7:00 am |
RNS |
Annual Financial Report |
| 11th Jun 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 2:16 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 4:38 pm |
RNS |
Issue of Equity |
| 7th Jun 2024 3:55 pm |
RNS |
Placing of Tendered Ordinary Shares Tender Price |
| 7th Jun 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 2:11 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 2:09 pm |
RNS |
Result of General Meeting |
| 5th Jun 2024 2:22 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 12:00 pm |
RNS |
Result of Tender Offer |
| 4th Jun 2024 2:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 3:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 9:47 am |
RNS |
Total Voting Rights |
| 31st May 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 12:19 pm |
RNS |
Holding(s) in Company |
| 30th May 2024 1:56 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 2:16 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:28 pm |
RNS |
Issue of Equity |
| 22nd May 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 4:20 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 11:30 am |
RNS |
Tender Offer |
| 20th May 2024 3:36 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 2:54 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:15 pm |
RNS |
Issue of Equity |
| 16th May 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 7:09 am |
RNS |
Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 4:22 pm |
RNS |
Issue of Equity |
| 15th May 2024 2:37 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 4:12 pm |
RNS |
Issue of Equity |
| 14th May 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 4:43 pm |
RNS |
Issue of Equity |
