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 | |
|---|---|---|---|
| 18th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 8:51 am | RNS | Net Asset Value(s) - Replacement |
| 16th Sep 2024 | 3:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 6:00 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 3:20 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 3:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 4:48 pm | RNS | Issue of Equity |
| 15th Aug 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 4:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:26 pm | RNS | Issue of Equity |
| 8th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:01 pm | RNS | Total Voting Rights |
| 1st Aug 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 4:47 pm | RNS | Issue of Equity |
| 30th Jul 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 4:19 pm | RNS | Issue of Equity |
| 29th Jul 2024 | 1:52 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:09 pm | RNS | Issue of Equity |
| 24th Jul 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:55 pm | RNS | Net Asset Value(s) |
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