29th Sep 2025 5:56 pm |
RNS |
Transaction in Own Shares |
24th Sep 2025 8:46 am |
RNS |
Update on Offer for Subscription |
23rd Sep 2025 2:49 pm |
RNS |
Quarterly Factsheet June 2025 & Newsletter H2 2025 |
11th Sep 2025 6:06 pm |
RNS |
Transaction in Own Shares |
11th Sep 2025 5:09 pm |
RNS |
Director/PDMR Shareholding |
4th Sep 2025 3:15 pm |
RNS |
Net Asset Value(s) |
4th Sep 2025 8:15 am |
RNS |
Intention to Fundraise |
6th Aug 2025 4:15 pm |
RNS |
Net Asset Value(s) |
31st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
28th Jul 2025 10:00 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 5:13 pm |
RNS |
Total Voting Rights |
27th Jun 2025 5:49 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 4:25 pm |
RNS |
Allotment of Shares and Total Voting Rights |
17th Jun 2025 7:00 am |
RNS |
Change of Allotment Date |
11th Jun 2025 7:00 am |
RNS |
Half-year Report |
5th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 2:19 pm |
RNS |
Total Voting Rights |
28th May 2025 10:20 am |
RNS |
Close of Offer to New Applications |
7th May 2025 3:45 pm |
RNS |
Net Asset Value(s) |
1st May 2025 11:10 am |
RNS |
Allotment of Shares and Total Voting Rights |
29th Apr 2025 4:15 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 12:04 pm |
RNS |
EXTENSION OF THE OFFER |
3rd Apr 2025 2:06 pm |
RNS |
Allotment of Shares and Total Voting Rights |
1st Apr 2025 7:00 am |
RNS |
Total Voting Rights |
31st Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
27th Mar 2025 2:36 pm |
RNS |
Director/PDMR Shareholding |
13th Mar 2025 4:16 pm |
RNS |
EXTENSION OF THE OFFER |
13th Mar 2025 9:00 am |
RNS |
Result of AGM |
6th Mar 2025 3:30 pm |
RNS |
Net Asset Value(s) |
4th Mar 2025 5:19 pm |
RNS |
Total Voting Rights |
4th Mar 2025 5:14 pm |
RNS |
Transaction in Own Shares |
3rd Mar 2025 11:07 am |
RNS |
Total Voting Rights |
26th Feb 2025 5:30 pm |
RNS |
Transaction in Own Shares |
24th Feb 2025 2:01 pm |
RNS |
Quarterly Factsheet |
21st Feb 2025 1:09 pm |
RNS |
Offer Update:Close of Early Subscription Incentive |
20th Feb 2025 5:19 pm |
RNS |
Director/PDMR Shareholding |
20th Feb 2025 5:19 pm |
RNS |
Director/PDMR Shareholding |
20th Feb 2025 2:30 pm |
RNS |
Allotment of Shares and Total Voting Rights |
6th Feb 2025 3:30 pm |
RNS |
Net Asset Value(s) |
27th Jan 2025 2:00 pm |
RNS |
Net Asset Value(s) |