| 3rd Jul 2026 5:45 pm |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 3:16 pm |
RNS |
Quarterly disclosure |
| 2nd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 12:54 pm |
RNS |
Gearing disclosure |
| 29th Jun 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
RNS |
Renewal of Loan Facility |
| 23rd Jun 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm |
RNS |
Gearing disclosure |
| 22nd Jun 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 3:02 pm |
RNS |
Gearing disclosure |
| 15th Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 10:09 am |
RNS |
Portfolio disclosure |
| 11th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 2:22 pm |
RNS |
Gearing disclosure |
| 8th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 3:01 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:44 pm |
RNS |
Gearing Disclosures |
| 29th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:44 am |
RNS |
Doc re. Half Yearly Report |
| 28th May 2026 7:00 am |
RNS |
Half-year Financial Report |
| 27th May 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:45 pm |
RNS |
Gearing Disclosures |
| 26th May 2026 12:19 pm |
RNS |
Net Asset Value(s) |
