Date | Source | Headline | |
---|---|---|---|
20th Mar 2023 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
20th Mar 2023 | 12:36 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 4:35 pm | RNS | Block Listing - Allotment of new Shares |
17th Mar 2023 | 12:25 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 4:53 pm | RNS | Block Listing - Allotment of New Shares |
16th Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 4:34 pm | RNS | Block Listing - Allotment of New Shares |
15th Mar 2023 | 12:01 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 12:15 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:18 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
7th Mar 2023 | 11:36 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 4:36 pm | RNS | Block Listing - Allotment of New Shares |
6th Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
6th Mar 2023 | 10:32 am | RNS | Geographical Distribution |
6th Mar 2023 | 10:12 am | RNS | Top 10 Holdings |
3rd Mar 2023 | 11:55 am | RNS | Net Asset Value(s) |
3rd Mar 2023 | 10:14 am | RNS | Closed period |
2nd Mar 2023 | 4:31 pm | RNS | Issue of Equity |
2nd Mar 2023 | 12:10 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 2:51 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 10:55 am | RNS | Total Voting Rights |
1st Mar 2023 | 7:00 am | RNS | Block listing - Allotment of Shares |
28th Feb 2023 | 12:07 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 4:42 pm | RNS | Block listing - Allotment of New Shares |
27th Feb 2023 | 12:13 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 5:38 pm | RNS | Block Listing - Allotment of New Shares |
23rd Feb 2023 | 12:44 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 12:04 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 4:49 pm | RNS | Block Listing - Allotment of New Shares |
20th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
17th Feb 2023 | 1:19 pm | RNS | Block Listing - Allotment of New Shares |
17th Feb 2023 | 12:21 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 12:10 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:17 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 4:51 pm | RNS | Issue of Equity |
10th Feb 2023 | 12:20 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:19 am | RNS | Geographical Distribution |
6th Feb 2023 | 4:42 pm | RNS | Block Listing - Allotment of New Shares |
6th Feb 2023 | 2:43 pm | RNS | Top 10 Holdings |
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