| 1st May 2026 10:15 am |
RNS |
Net Asset Value Weekly to 24 Apr 2026 |
| 1st May 2026 9:31 am |
RNS |
Total Voting Rights |
| 29th Apr 2026 3:16 pm |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 28th Apr 2026 2:24 pm |
RNS |
Dividend Declaration |
| 28th Apr 2026 1:05 pm |
RNS |
Results of 2026 Annual General Meeting |
| 27th Apr 2026 5:03 pm |
RNS |
March 2026 Tender Price |
| 27th Apr 2026 3:44 pm |
RNS |
Net Asset Value Month End 31 Mar 2026 |
| 24th Apr 2026 1:25 pm |
RNS |
Net Asset Value Weekly to 17 Apr 2026 |
| 21st Apr 2026 4:15 pm |
RNS |
March 2026 Tender Price |
| 21st Apr 2026 3:52 pm |
RNS |
Issue of Equity |
| 16th Apr 2026 5:25 pm |
RNS |
Net Asset Value Weekly to 10 Apr 2026 |
| 10th Apr 2026 5:40 pm |
RNS |
Net Asset Value Weekly to 02 Apr 2026 |
| 10th Apr 2026 1:57 pm |
RNS |
Notice of 2026 Annual General Meeting |
| 7th Apr 2026 10:40 am |
RNS |
Net Asset Value Weekly to 27 Mar 2026 |
| 1st Apr 2026 10:00 am |
RNS |
Total Voting Rights |
| 30th Mar 2026 12:20 pm |
RNS |
Net Asset Value Weekly to 20 Mar 2026 |
| 25th Mar 2026 10:59 am |
RNS |
Publication of Monthly Report |
| 24th Mar 2026 7:00 am |
RNS |
2025 Annual Report and Financial Statements |
| 20th Mar 2026 4:01 pm |
RNS |
Net Asset Value Month End 27 Feb 2026 |
| 19th Mar 2026 6:00 pm |
RNS |
Net Asset Value Weekly to 13 Mar 2026 |
| 17th Mar 2026 3:42 pm |
RNS |
Share Price Movement Update |
| 6th Mar 2026 4:10 pm |
RNS |
Net Asset Value Weekly to 27 Feb 2026 |
| 4th Mar 2026 2:32 pm |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 3rd Mar 2026 11:10 am |
RNS |
Net Asset Value Weekly to 20 Feb 2026 |
| 2nd Mar 2026 12:27 pm |
RNS |
Net Asset Value Month End 30 Jan 2026 |
| 2nd Mar 2026 10:21 am |
RNS |
Total Voting Rights |
| 26th Feb 2026 5:13 pm |
RNS |
Issue of Equity |
| 20th Feb 2026 3:25 pm |
RNS |
Net Asset Value Weekly to 13 Feb 2026 |
| 19th Feb 2026 3:27 pm |
RNS |
Issue of Equity |
| 13th Feb 2026 6:10 pm |
RNS |
Net Asset Value Weekly to 06 Feb 2026 |
| 13th Feb 2026 3:27 pm |
RNS |
Result of Tender Offer |
| 12th Feb 2026 3:48 pm |
RNS |
Issue of Equity |
| 6th Feb 2026 11:40 am |
RNS |
Net Asset Value Weekly to 30 Jan 2026 |
| 5th Feb 2026 4:51 pm |
RNS |
Issue of Equity |
| 2nd Feb 2026 5:45 pm |
RNS |
Net Asset Value Weekly to 23 Jan 2026 |
| 2nd Feb 2026 4:16 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Feb 2026 10:39 am |
RNS |
Total Voting Rights |
| 28th Jan 2026 3:48 pm |
RNS |
Publication of Monthly Report |
| 27th Jan 2026 11:21 am |
RNS |
JANUARY 2026 SHARE CONVERSION |
| 27th Jan 2026 9:30 am |
RNS |
Net Asset Value Month End 31 Dec 2025 |
