| 10th Nov 2025 7:00 am |
RNS |
Net Asset Value per Share |
| 19th Sep 2025 6:12 pm |
RNS |
Purchase of Own Shares |
| 11th Sep 2025 11:49 am |
RNS |
Publication of Prospectus |
| 26th Aug 2025 7:00 am |
RNS |
Issue of Equity |
| 19th Aug 2025 4:26 pm |
RNS |
Half-year Report |
| 8th Aug 2025 5:01 pm |
RNS |
Issue of Equity |
| 1st Aug 2025 9:07 am |
RNS |
Net Asset Value per Share |
| 25th Jun 2025 12:37 pm |
RNS |
Issue of Equity |
| 5th Jun 2025 6:12 pm |
RNS |
Result of AGM |
| 2nd Jun 2025 3:55 pm |
RNS |
Purchase of own Securities |
| 23rd May 2025 11:10 am |
RNS |
Declaration of Interim Dividend |
| 9th May 2025 4:25 pm |
RNS |
Issue of Equity |
| 8th May 2025 1:39 pm |
RNS |
Issue of a Supplementary.Prospectus |
| 6th May 2025 5:22 pm |
RNS |
Net Asset Value per Share |
| 25th Apr 2025 6:28 pm |
RNS |
Annual Financial Report |
| 4th Apr 2025 3:06 pm |
RNS |
Issue of Equity |
| 2nd Apr 2025 5:13 pm |
RNS |
Issue of Equity |
| 31st Mar 2025 12:38 pm |
RNS |
Utilisation of Over-allotment Facility |
| 26th Mar 2025 4:25 pm |
RNS |
Issue of Equity |
| 27th Feb 2025 1:34 pm |
RNS |
Issue of Equity |
| 11th Feb 2025 3:56 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:52 pm |
RNS |
Issue of Equity |
| 20th Jan 2025 5:21 pm |
RNS |
Dividend Declaration |
| 2nd Jan 2025 3:58 pm |
RNS |
Total Voting Rights |
| 13th Dec 2024 3:35 pm |
RNS |
Issue of Equity |
| 4th Dec 2024 9:58 am |
RNS |
Total Voting Rights |
| 15th Nov 2024 5:11 pm |
RNS |
Issue of Equity |
| 30th Oct 2024 11:59 am |
RNS |
Issue of Equity |
| 28th Oct 2024 12:09 pm |
RNS |
Net Asset Value per Share as at 30 September 2024 |
| 10th Oct 2024 2:33 pm |
RNS |
Results of a General Meeting |
| 9th Sep 2024 2:44 pm |
RNS |
Publication of Prospectus and Circular |
| 4th Sep 2024 4:41 pm |
RNS |
Directorate Changes |
| 2nd Sep 2024 4:36 pm |
RNS |
Total Voting Rights |
| 23rd Aug 2024 4:39 pm |
RNS |
Issue of Equity |
| 21st Aug 2024 6:07 pm |
RNS |
Half-year Report |
| 12th Aug 2024 7:00 am |
RNS |
Net Asset Value per Share as at 30 June 2024 |
| 1st Jul 2024 4:37 pm |
RNS |
Total Voting Rights |
| 27th Jun 2024 10:08 am |
RNS |
Issue of Equity |
| 20th Jun 2024 3:54 pm |
RNS |
Issue of Equity |
| 6th Jun 2024 11:29 am |
RNS |
Result of AGM |
