Date | Source | Headline | |
---|---|---|---|
29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 4:31 pm | RNS | Issue of Equity |
26th Jan 2024 | 3:47 pm | RNS | Issue of Equity |
26th Jan 2024 | 1:36 pm | RNS | Issue of Equity |
26th Jan 2024 | 10:53 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 4:57 pm | RNS | Issue of Equity |
25th Jan 2024 | 10:49 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 2:16 pm | RNS | Issue of Equity |
24th Jan 2024 | 1:11 pm | RNS | Issue of Equity |
24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 7:00 am | RNS | Proposed rollover of assets from MATE |
23rd Jan 2024 | 4:22 pm | RNS | Issue of Equity |
23rd Jan 2024 | 11:43 am | RNS | Issue of Equity |
23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 4:47 pm | RNS | Issue of Equity |
22nd Jan 2024 | 3:48 pm | RNS | Issue of Equity |
22nd Jan 2024 | 12:29 pm | RNS | Issue of Equity |
22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 4:27 pm | RNS | Issue of Equity |
19th Jan 2024 | 4:23 pm | RNS | Issue of Equity |
19th Jan 2024 | 3:15 pm | RNS | Issue of Equity |
19th Jan 2024 | 3:11 pm | RNS | Issue of Equity |
19th Jan 2024 | 11:16 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 5:13 pm | RNS | Issue of Equity |
18th Jan 2024 | 4:55 pm | RNS | Issue of Equity |
18th Jan 2024 | 12:55 pm | RNS | Issue of Equity |
18th Jan 2024 | 12:42 pm | RNS | Issue of Equity |
18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 4:30 pm | RNS | Issue of Equity |
17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 4:45 pm | RNS | Issue of Equity |
16th Jan 2024 | 4:38 pm | RNS | Issue of Equity |
16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 4:12 pm | RNS | Issue of Equity |
15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
15th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 5:15 pm | RNS | Issue of Equity |
11th Jan 2024 | 3:57 pm | RNS | Issue of Equity |
11th Jan 2024 | 1:46 pm | RNS | Issue of Equity |
11th Jan 2024 | 12:43 pm | RNS | Issue of Equity |
11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 4:11 pm | RNS | Issue of Equity |
10th Jan 2024 | 4:07 pm | RNS | Issue of Equity |
10th Jan 2024 | 2:33 pm | RNS | Issue of Equity |
10th Jan 2024 | 1:13 pm | RNS | Issue of Equity |
10th Jan 2024 | 10:42 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 10:27 am | RNS | Ten Largest Investments |
9th Jan 2024 | 5:09 pm | RNS | Issue of Equity |
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