| 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) |
| 31st Oct 2024 10:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:28 pm |
RNS |
Newsletter H2 2024 |
| 21st Oct 2024 10:38 am |
RNS |
Directorate Change |
| 1st Oct 2024 7:00 am |
RNS |
Intention To Fundraise |
| 26th Sep 2024 3:34 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Sep 2024 4:20 pm |
RNS |
Director/PDMR Shareholding |
| 16th Sep 2024 7:00 am |
RNS |
Quarterly Factsheet |
| 5th Sep 2024 4:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 10:55 am |
RNS |
Total Voting Rights |
| 14th Aug 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 10:30 am |
RNS |
Replacement Net Asset Value(s) |
| 6th Aug 2024 4:52 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 12:07 pm |
RNS |
Total Voting Rights |
| 26th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 7:00 am |
RNS |
Half-yearly Report |
| 6th Jun 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:22 pm |
RNS |
Total Voting Rights |
| 24th May 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 4:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 11:47 am |
RNS |
Compliance with Market Abuse Regulation ("MAR") |
| 1st May 2024 11:11 am |
RNS |
Total Voting Rights |
| 29th Apr 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 9:00 am |
RNS |
Share Allotment, Total Voting Rights, Offer Close |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 7:00 am |
RNS |
Close of Offer to New Applications |
| 20th Mar 2024 8:02 am |
RNS |
CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER |
| 19th Mar 2024 5:37 pm |
RNS |
Close of Offer to New Applications |
| 18th Mar 2024 4:48 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2024 4:46 pm |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2024 1:00 pm |
RNS |
Intention to Utilise Over-allotment Facility |
| 6th Mar 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 1:46 pm |
RNS |
Result of AGM |
| 1st Mar 2024 10:34 am |
RNS |
Total Voting Rights |
| 15th Feb 2024 2:00 pm |
RNS |
Allotment of Shares and Total Voting Rights |
