| 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 |
| 26th Jan 2026 3:48 pm |
RNS |
DIVIDEND DECLARATION & DIV TARGET '26 |
| 26th Jan 2026 2:30 pm |
RNS |
Net Asset Value Weekly to 16 Jan 2026 |
| 23rd Jan 2026 2:10 pm |
RNS |
Issue of Equity |
| 22nd Jan 2026 5:57 pm |
RNS |
Issue of Equity |
| 22nd Jan 2026 3:06 pm |
RNS |
JANUARY 2026 SHARE CONVERSION - REPLACEMENT |
| 19th Jan 2026 4:50 pm |
RNS |
Issue of Equity |
| 16th Jan 2026 5:15 pm |
RNS |
Net Asset Value Weekly to 09 Jan 2026 |
| 9th Jan 2026 4:35 pm |
RNS |
MARCH 2026 SEMI ANNUAL TENDER RESTRICTIONS |
| 9th Jan 2026 4:10 pm |
RNS |
Net Asset Value Weekly to 02 Jan 2026 |
| 9th Jan 2026 3:06 pm |
RNS |
Issue of Equity |
| 8th Jan 2026 3:57 pm |
RNS |
Issue of Equity |
| 7th Jan 2026 10:20 am |
RNS |
Net Asset Value Weekly to 24 Dec 2025 |
| 2nd Jan 2026 11:40 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 1:00 pm |
RNS |
Net Asset Value Weekly to 19 Dec 2025 |
| 23rd Dec 2025 3:37 pm |
RNS |
Issue of Equity |
| 23rd Dec 2025 3:37 pm |
RNS |
Issue of Equity |
| 23rd Dec 2025 2:50 pm |
RNS |
PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
| 23rd Dec 2025 2:50 pm |
RNS |
PUBLICATION OF NOVEMBER 2025 MONTHLY REPORT |
