| 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 |
| 19th Dec 2025 12:30 pm |
RNS |
Net Asset Value Month End 28 Nov 2025 |
| 18th Dec 2025 4:15 pm |
RNS |
Net Asset Value Weekly to 12 Dec 2025 |
| 18th Dec 2025 11:01 am |
RNS |
JANUARY 2026 SHARE CONVERSION |
| 12th Dec 2025 12:55 pm |
RNS |
Net Asset Value Weekly to 05 Dec 2025 |
| 11th Dec 2025 3:14 pm |
RNS |
Issue of Equity |
| 5th Dec 2025 5:00 pm |
RNS |
Net Asset Value Weekly to 28 Nov 2025 |
| 5th Dec 2025 2:52 pm |
RNS |
Issue of Equity |
| 3rd Dec 2025 3:28 pm |
RNS |
Issue of Equity |
| 2nd Dec 2025 4:18 pm |
RNS |
Issue of Equity |
| 2nd Dec 2025 10:06 am |
RNS |
Publication of October 2025 Monthly Report |
| 1st Dec 2025 3:54 pm |
RNS |
Total Voting Rights |
| 28th Nov 2025 10:15 am |
RNS |
Net Asset Value Weekly to 21 Nov 2025 |
| 27th Nov 2025 9:04 am |
RNS |
Net Asset Value Month End 31 October 2025 |
| 26th Nov 2025 3:14 pm |
RNS |
Issue of Equity |
| 20th Nov 2025 6:13 pm |
RNS |
Net Asset Value Weekly to 14 Nov 2025 |
| 17th Nov 2025 3:31 pm |
RNS |
Issue of Equity |
| 14th Nov 2025 5:22 pm |
RNS |
Total Voting Rights |
| 14th Nov 2025 4:40 pm |
RNS |
Net Asset Value Weekly to 07 Nov 2025 |
| 13th Nov 2025 3:51 pm |
RNS |
Issue of Equity |
| 7th Nov 2025 3:51 pm |
RNS |
SEPTEMBER 2025 TENDER - PURCHASE OF SHARES |
| 7th Nov 2025 11:47 am |
RNS |
Net Asset Value Weekly to 31 Oct 2025 |
| 5th Nov 2025 3:45 pm |
RNS |
Issue of Equity |
| 4th Nov 2025 4:24 pm |
RNS |
PUBLICATION OF SEPTEMBER 2025 MONTHLY REPORT |
| 3rd Nov 2025 12:05 pm |
RNS |
Net Asset Value Weekly to 24 Oct 2025 |
| 3rd Nov 2025 12:04 pm |
RNS |
Total Voting Rights |
| 30th Oct 2025 4:43 pm |
RNS |
Issue of Equity |
| 29th Oct 2025 10:37 am |
RNS |
Dividend Declaration |
| 28th Oct 2025 4:21 pm |
RNS |
September 2025 Tender Price |
| 28th Oct 2025 4:15 pm |
RNS |
Director/PDMR Shareholding |
