| 18th Jul 2025 6:05 pm |
RNS |
Net Asset Value Weekly to 11 Jul 2025 |
| 17th Jul 2025 4:12 pm |
RNS |
Issue of Equity |
| 14th Jul 2025 5:21 pm |
RNS |
Net Asset Value Month End 30 Jun 2025 |
| 10th Jul 2025 5:15 pm |
RNS |
Net Asset Value Weekly to 04 Jul 2025 |
| 10th Jul 2025 4:58 pm |
RNS |
Issue of Equity |
| 4th Jul 2025 10:06 am |
RNS |
SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS |
| 3rd Jul 2025 5:45 pm |
RNS |
Net Asset Value Weekly to 27 Jun 2025 |
| 2nd Jul 2025 4:47 pm |
RNS |
Issue of Equity |
| 1st Jul 2025 5:31 pm |
RNS |
Total Voting Rights |
| 1st Jul 2025 5:26 pm |
RNS |
Issue of Equity |
| 30th Jun 2025 4:21 pm |
RNS |
Issue of Equity |
| 27th Jun 2025 4:06 pm |
RNS |
Issue of Equity |
| 26th Jun 2025 4:30 pm |
RNS |
Net Asset Value Weekly to 20 Jun 2025 |
| 26th Jun 2025 3:14 pm |
RNS |
Issue of Equity |
| 25th Jun 2025 4:34 pm |
RNS |
Issue of Equity |
| 20th Jun 2025 4:52 pm |
RNS |
PUBLICATION OF MAY 2025 MONTHLY REPORT |
| 18th Jun 2025 5:45 pm |
RNS |
Net Asset Value Weekly to 13 Jun 2025 |
| 18th Jun 2025 4:14 pm |
RNS |
Issue of Equity |
| 17th Jun 2025 2:33 pm |
RNS |
JULY 2025 SHARE CONVERSION REQUEST |
| 16th Jun 2025 3:32 pm |
RNS |
Net Asset Value Month End 30 May 2025 |
| 13th Jun 2025 10:39 am |
RNS |
Investor Webinar |
| 12th Jun 2025 4:00 pm |
RNS |
Net Asset Value Weekly to 06 Jun 2025 |
| 12th Jun 2025 3:13 pm |
RNS |
Issue of Equity |
| 9th Jun 2025 4:55 pm |
RNS |
Issue of Equity |
| 6th Jun 2025 3:15 pm |
RNS |
Issue of Equity |
| 5th Jun 2025 4:15 pm |
RNS |
Net Asset Value Weekly to 30 May 2025 |
| 4th Jun 2025 4:25 pm |
RNS |
Issue of Equity |
| 3rd Jun 2025 3:23 pm |
RNS |
Issue of Equity |
| 2nd Jun 2025 3:30 pm |
RNS |
Total Voting Rights |
| 29th May 2025 4:27 pm |
RNS |
Issue of Equity |
| 29th May 2025 11:21 am |
RNS |
Net Asset Value Weekly to 23 May 2025 |
| 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 |
RNS |
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 |
