Date | Source | Headline |
---|---|---|
3rd May 2023 10:55 am | RNS | Net Asset Value(s) |
2nd May 2023 2:57 pm | RNS | Total Voting Rights |
2nd May 2023 12:57 pm | RNS | Net Asset Value(s) |
2nd May 2023 10:37 am | RNS | Net Asset Value(s) |
28th Apr 2023 11:24 am | RNS | Net Asset Value(s) |
27th Apr 2023 4:36 pm | RNS | Issue of Equity |
27th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
26th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
25th Apr 2023 10:07 am | RNS | Net Asset Value(s) |
24th Apr 2023 4:39 pm | RNS | Issue of Equity |
24th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
21st Apr 2023 4:36 pm | RNS | Issue of Equity |
21st Apr 2023 10:22 am | RNS | Net Asset Value(s) |
20th Apr 2023 5:26 pm | RNS | Issue of Equity |
20th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
19th Apr 2023 12:09 pm | RNS | Net Asset Value(s) |
18th Apr 2023 4:52 pm | RNS | Issue of Equity |
18th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
17th Apr 2023 10:21 am | RNS | Net Asset Value(s) |
14th Apr 2023 10:17 am | RNS | Net Asset Value(s) |
13th Apr 2023 10:10 am | RNS | Net Asset Value(s) |
12th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
11th Apr 2023 3:44 pm | RNS | Net Asset Value(s) |
11th Apr 2023 2:59 pm | RNS | Net Asset Value(s) |
11th Apr 2023 1:27 pm | RNS | Net Asset Value(s) |
6th Apr 2023 4:41 pm | RNS | Result of AGM |
6th Apr 2023 10:45 am | RNS | Net Asset Value(s) |
5th Apr 2023 10:50 am | RNS | Net Asset Value(s) |
4th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
3rd Apr 2023 11:24 am | RNS | Net Asset Value(s) |
31st Mar 2023 11:23 am | RNS | Net Asset Value(s) |
30th Mar 2023 12:01 pm | RNS | Net Asset Value(s) |
29th Mar 2023 11:28 am | RNS | Net Asset Value(s) |
28th Mar 2023 11:26 am | RNS | Net Asset Value(s) |
27th Mar 2023 11:59 am | RNS | Net Asset Value(s) |
24th Mar 2023 10:59 am | RNS | Net Asset Value(s) |
23rd Mar 2023 11:03 am | RNS | Net Asset Value(s) |
22nd Mar 2023 10:58 am | RNS | Net Asset Value(s) |
21st Mar 2023 10:44 am | RNS | Net Asset Value(s) |
20th Mar 2023 10:26 am | RNS | Net Asset Value(s) |