23rd May 2025 12:07 pm |
RNS |
Publication of April 2025 Monthly Report |
22nd May 2025 3:57 pm |
RNS |
Changes to the Board |
22nd May 2025 9:45 am |
RNS |
Net Asset Value Weekly to 16 May 2025 |
20th May 2025 2:20 pm |
RNS |
Net Asset Value Month End 30 Apr 2025 |
16th May 2025 5:00 pm |
RNS |
Net Asset Value Weekly to 08 May 2025 |
16th May 2025 3:59 pm |
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Total Voting Rights |
8th May 2025 3:30 pm |
RNS |
Net Asset Value Weekly to 02 May 2025 |
8th May 2025 7:00 am |
RNS |
March 2025 Tender - Purchase of Shares |
7th May 2025 4:19 pm |
RNS |
Issue of Equity |
2nd May 2025 2:46 pm |
RNS |
Issue of Equity |
1st May 2025 5:39 pm |
RNS |
Issue of Equity |
1st May 2025 4:18 pm |
RNS |
Total Voting Rights |
1st May 2025 11:45 am |
RNS |
Net Asset Value Weekly to 25 Apr 2025 |
30th Apr 2025 5:14 pm |
RNS |
Issue of Equity |
30th Apr 2025 11:09 am |
RNS |
Issue of Equity |
30th Apr 2025 7:00 am |
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Dividend Declaration |
29th Apr 2025 4:50 pm |
RNS |
Result of AGM |
28th Apr 2025 4:03 pm |
RNS |
Issue of Equity |
25th Apr 2025 9:35 am |
RNS |
Net Asset Value Weekly to 17 Apr 2025 |
24th Apr 2025 5:49 pm |
RNS |
Issue of Equity |
23rd Apr 2025 3:27 pm |
RNS |
MONTHLY REPORT |
23rd Apr 2025 11:50 am |
RNS |
Net Asset Value Weekly to 11 Apr 2025 |
22nd Apr 2025 11:37 am |
RNS |
March 2025 Tender Price |
11th Apr 2025 4:49 pm |
RNS |
Notice of 2025 Annual General Meeting |
10th Apr 2025 4:05 pm |
RNS |
Net Asset Value Weekly to 04 Apr 2025 |
7th Apr 2025 3:53 pm |
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Director/PDMR Shareholding |
7th Apr 2025 11:42 am |
RNS |
Director/PDMR Shareholding |
2nd Apr 2025 6:10 pm |
RNS |
Net Asset Value Weekly to 28 Mar 2025 |
1st Apr 2025 11:34 am |
RNS |
Total Voting Rights |
27th Mar 2025 3:12 pm |
RNS |
Issue of Equity |
27th Mar 2025 2:45 pm |
RNS |
Net Asset Value Weekly to 21 Mar 2025 |
27th Mar 2025 7:00 am |
RNS |
2024 Annual Report and Financial Statements |
25th Mar 2025 4:06 pm |
RNS |
Issue of Equity |
20th Mar 2025 3:30 pm |
RNS |
Net Asset Value Weekly to 14 Mar 2025 |
19th Mar 2025 11:17 am |
RNS |
MONTHLY REPORT |
19th Mar 2025 11:07 am |
RNS |
Issue of Equity |
14th Mar 2025 10:16 am |
RNS |
Net Asset Value Month End 28 Feb 2025 |
13th Mar 2025 1:50 pm |
RNS |
Net Asset Value Weekly to 07 Mar 2025 |
12th Mar 2025 3:13 pm |
RNS |
Issue of Equity |
10th Mar 2025 12:11 pm |
RNS |
Issue of Equity |