| 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) |
| 10th Jan 2025 12:16 pm |
RNS |
Publication of Prospectus/Offer for Subscription |
| 3rd Jan 2025 3:51 pm |
RNS |
Director Declaration |
| 2nd Jan 2025 7:00 am |
RNS |
Total Voting Rights |
| 24th Dec 2024 7:00 am |
RNS |
Annual Financial Report |
| 19th Dec 2024 4:23 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 9:51 am |
RNS |
Director Declaration |
| 5th Dec 2024 9:45 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 10:14 am |
RNS |
Total Voting Rights |
| 26th Nov 2024 2:00 pm |
RNS |
Update on Offer for Subscription |
| 22nd Nov 2024 7:00 am |
RNS |
Compliance with UK Market Abuse Regulation |
| 18th Nov 2024 6:16 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2024 12:30 pm |
RNS |
Net Asset Value(s) |
