1st May 2024 11:13 am |
RNS |
Total Voting Rights |
29th Apr 2024 3:30 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
2nd Apr 2024 3:17 pm |
RNS |
Total Voting Rights |
28th Mar 2024 11:00 am |
RNS |
Share Allotment,Total Voting Rights,Close of Offer |
19th Mar 2024 5:37 pm |
RNS |
Close of Offer to New Applications |
18th Mar 2024 4:46 pm |
RNS |
Director/PDMR Shareholding |
15th Mar 2024 4:04 pm |
RNS |
Transaction in Own Shares |
6th Mar 2024 3:00 pm |
RNS |
Net Asset Value(s) |
6th Mar 2024 1:22 pm |
RNS |
Result of AGM |
1st Mar 2024 10:20 am |
RNS |
Total Voting Rights |
15th Feb 2024 2:05 pm |
RNS |
Director/PDMR Shareholding |
15th Feb 2024 2:00 pm |
RNS |
Allotment of Shares and Total Voting Rights |
7th Feb 2024 10:00 am |
RNS |
Net Asset Value(s) |
2nd Feb 2024 8:00 am |
RNS |
Intention to Utilise Over-allotment Facility |
1st Feb 2024 5:18 pm |
RNS |
Total Voting Rights |
1st Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
30th Jan 2024 12:01 pm |
RNS |
Director/PDMR Shareholding |
30th Jan 2024 12:00 pm |
RNS |
Director/PDMR Shareholding |
26th Jan 2024 2:30 pm |
RNS |
Allotment of Shares and Total Voting Rights |
24th Jan 2024 5:00 pm |
RNS |
Net Asset Value(s) |
24th Jan 2024 4:00 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2024 3:00 pm |
RNS |
Offer Update Extension of Early Bird Discount Date |
19th Jan 2024 2:35 pm |
RNS |
Issue of Supplementary Prospectus |
5th Jan 2024 11:36 am |
RNS |
Change of allotment date - correction |
4th Jan 2024 3:45 pm |
RNS |
Change of allotment date |
2nd Jan 2024 11:00 am |
RNS |
Total Voting Rights |
22nd Dec 2023 7:00 am |
RNS |
Annual Financial Report |
12th Dec 2023 5:40 pm |
RNS |
Transaction in Own Shares |
6th Dec 2023 1:30 pm |
RNS |
Net Asset Value(s) |
24th Nov 2023 1:27 pm |
RNS |
Publication of a Prospectus/Offer for Subscription |
22nd Nov 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation ("MAR") |
14th Nov 2023 10:01 am |
RNS |
Update on Offer for Subscription |
6th Nov 2023 4:01 pm |
RNS |
Net Asset Value(s) |
27th Oct 2023 1:30 pm |
RNS |
Net Asset Value(s) |
19th Oct 2023 4:51 pm |
RNS |
Directorate Change |
12th Oct 2023 11:22 am |
RNS |
Appointment of Non-Executive Director |
2nd Oct 2023 4:00 pm |
RNS |
Total Voting Rights |
28th Sep 2023 5:52 pm |
RNS |
Transaction in Own Shares |
12th Sep 2023 6:28 pm |
RNS |
Transaction in Own Shares - Replacement |