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 | |
|---|---|---|---|
| 6th Jan 2025 | 6:15 pm | RNS | Issue of Equity |
| 6th Jan 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 5:32 pm | RNS | Issue of Equity |
| 3rd Jan 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 4:36 pm | RNS | Total Voting Rights |
| 2nd Jan 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 2:03 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 3:54 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 5:43 pm | RNS | Issue of Equity |
| 20th Dec 2024 | 4:05 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:35 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 4:34 pm | RNS | Issue of Equity |
| 9th Dec 2024 | 3:54 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 3:19 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 11:42 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 3:32 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 1:49 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:23 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 4:43 pm | RNS | Annual Financial Report |
| 15th Nov 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 7:00 am | RNS | Final Results |
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