| 28th Oct 2025 4:21 pm |
RNS |
September 2025 Tender Price |
| 28th Oct 2025 4:15 pm |
RNS |
Director/PDMR Shareholding |
| 27th Oct 2025 4:43 pm |
RNS |
Net Asset Value Month End 30 Sep 2025 |
| 27th Oct 2025 4:35 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Oct 2025 12:25 pm |
RNS |
Net Asset Value Weekly to 17 Oct 2025 |
| 22nd Oct 2025 7:00 am |
RNS |
Result of Placing and WRAP Retail Offer |
| 17th Oct 2025 10:17 am |
RNS |
Issue Price for the Placing and WRAP Retail Offer |
| 17th Oct 2025 9:55 am |
RNS |
Net Asset Value Weekly to 10 Oct 2025 |
| 13th Oct 2025 4:30 pm |
RNS |
Results of Extraordinary General Meeting |
| 10th Oct 2025 5:20 pm |
RNS |
Net Asset Value Weekly to 03 Oct 2025 |
| 6th Oct 2025 2:20 pm |
RNS |
Net Asset Value Weekly to 26 Sep 2025 |
| 3rd Oct 2025 9:32 am |
RNS |
INVESTOR WEBINAR |
| 1st Oct 2025 2:46 pm |
RNS |
PUBLICATION OF AUGUST 2025 MONTHLY REPORT |
| 1st Oct 2025 10:01 am |
RNS |
Total Voting Rights |
| 29th Sep 2025 3:10 pm |
RNS |
Net Asset Value Weekly to 19 Sep 2025 |
| 29th Sep 2025 2:53 pm |
RNS |
Net Asset Value Month End 29 Aug 2025 |
| 29th Sep 2025 7:05 am |
RNS |
WRAP Retail Offer |
| 29th Sep 2025 7:00 am |
RNS |
Proposed Placing and Retail Offer |
| 26th Sep 2025 7:00 am |
RNS |
2025 Half Yearly Financial Report |
| 25th Sep 2025 2:02 pm |
RNS |
Issue of Equity |
| 23rd Sep 2025 2:34 pm |
RNS |
Notice of EGM |
| 18th Sep 2025 5:15 pm |
RNS |
Net Asset Value Weekly to 12 Sep 2025 |
| 18th Sep 2025 4:35 pm |
RNS |
Issue of Equity |
| 11th Sep 2025 4:11 pm |
RNS |
Issue of Equity |
| 11th Sep 2025 2:50 pm |
RNS |
Net Asset Value Weekly to 05 Sep 2025 |
| 9th Sep 2025 4:43 pm |
RNS |
Issue of Equity |
| 8th Sep 2025 7:00 am |
RNS |
Investor Webinar |
| 4th Sep 2025 5:00 pm |
RNS |
Net Asset Value Weekly to 29 Aug 2025 |
| 1st Sep 2025 1:12 pm |
RNS |
Total Voting Rights |
| 28th Aug 2025 5:55 pm |
RNS |
Net Asset Value Weekly to 22 Aug 2025 |
| 28th Aug 2025 5:00 pm |
RNS |
Issue of Equity |
| 28th Aug 2025 4:21 pm |
RNS |
PUBLICATION OF JULY 2025 MONTHLY REPORT |
| 21st Aug 2025 2:20 pm |
RNS |
Net Asset Value Weekly to 15 Aug 2025 |
| 20th Aug 2025 4:39 pm |
RNS |
Issue of Equity |
| 15th Aug 2025 4:41 pm |
RNS |
Net Asset Value Month End 31 Jul 2025 |
| 15th Aug 2025 9:35 am |
RNS |
Result of Tender Offer |
| 13th Aug 2025 5:00 pm |
RNS |
Net Asset Value Weekly to 08 Aug 2025 |
| 8th Aug 2025 4:09 pm |
RNS |
Company Update |
| 8th Aug 2025 11:45 am |
RNS |
Net Asset Value Weekly to 01 Aug 2025 |
| 7th Aug 2025 4:50 pm |
RNS |
Issue of Equity |
