Net Asset Value(s) | 29-Aug-2025 | 12:29 | RNS |
Issue of Equity | 28-Aug-2025 | 17:09 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:31 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:58 | RNS |
Gearing disclosure | 26-Aug-2025 | 12:00 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 11:16 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:31 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:58 | RNS |
Replacement Third Interim Dividend | 20-Aug-2025 | 16:30 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:25 | RNS |
Third Interim Dividend | 20-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:26 | RNS |
Gearing disclosure | 18-Aug-2025 | 12:04 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:22 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:50 | RNS |