27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.
27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.
| Date | Source | Headline | |
|---|---|---|---|
| 25th Apr 2025 | 4:43 pm | RNS | Issue of Equity |
| 25th Apr 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:14 pm | RNS | Issue of Equity |
| 24th Apr 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:03 pm | RNS | Issue of Equity |
| 23rd Apr 2025 | 3:17 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 9:51 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:03 pm | RNS | Issue of Equity |
| 17th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:13 pm | RNS | Issue of Equity |
| 16th Apr 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 4:33 pm | RNS | Issue of Equity |
| 15th Apr 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:00 am | RNS | Dividend Declaration |
| 15th Apr 2025 | 7:00 am | RNS | Results for the half-year ended 28 February 2025 |
| 11th Apr 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:20 pm | RNS | Issue of Equity |
| 8th Apr 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 3:46 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:29 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:03 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 4:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 3:00 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 3:55 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 4:42 pm | RNS | Issue of Equity |
| 14th Mar 2025 | 2:30 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Mar 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:20 pm | RNS | Issue of Equity |
| 13th Mar 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:06 pm | RNS | Issue of Equity |
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