| 7th Jan 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 4:31 pm |
PRN |
Issue of Equity |
| 6th Jan 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 4:34 pm |
PRN |
Issue of Equity |
| 5th Jan 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 4:32 pm |
PRN |
Issue of Equity |
| 2nd Jan 2026 2:28 pm |
PRN |
Portfolio Update |
| 2nd Jan 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 9:49 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 12:31 pm |
RNS |
Issue of Equity |
| 31st Dec 2025 12:31 pm |
PRN |
Issue of Equity |
| 31st Dec 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 4:36 pm |
RNS |
Issue of Equity |
| 30th Dec 2025 4:36 pm |
PRN |
Issue of Equity |
| 30th Dec 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 4:36 pm |
RNS |
Issue of Equity |
| 29th Dec 2025 4:36 pm |
PRN |
Issue of Equity |
| 29th Dec 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 12:33 pm |
RNS |
Issue of Equity |
| 24th Dec 2025 12:33 pm |
PRN |
Issue of Equity |
| 24th Dec 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 4:32 pm |
RNS |
Issue of Equity |
| 23rd Dec 2025 4:32 pm |
PRN |
Issue of Equity |
| 23rd Dec 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 9:55 am |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2025 9:55 am |
PRN |
Director/PDMR Shareholding |
| 22nd Dec 2025 4:33 pm |
RNS |
Issue of Equity |
| 22nd Dec 2025 4:33 pm |
PRN |
Issue of Equity |
| 22nd Dec 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 4:38 pm |
RNS |
Issue of Equity |
| 19th Dec 2025 4:38 pm |
PRN |
Issue of Equity |
| 19th Dec 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:28 am |
RNS |
Block listing application |
| 19th Dec 2025 11:28 am |
PRN |
Block listing application |
| 18th Dec 2025 4:32 pm |
RNS |
Issue of Equity |
| 18th Dec 2025 4:32 pm |
PRN |
Issue of Equity |
| 18th Dec 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 4:33 pm |
PRN |
Issue of Equity |
| 17th Dec 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 11:52 am |
PRN |
Net Asset Value(s) |
