| 12th May 2025 3:25 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 4:52 pm |
RNS |
Block listing Interim Review |
| 8th May 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 6:00 pm |
RNS |
Issue of Equity |
| 7th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:27 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 3:32 pm |
RNS |
Update for the half-year ended 28 February 2025 |
| 2nd May 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 3:13 pm |
RNS |
Total Voting Rights |
| 1st May 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:02 pm |
RNS |
Issue of Equity |
| 29th Apr 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 4:29 pm |
RNS |
Issue of Equity |
| 28th Apr 2025 3:41 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 4:43 pm |
RNS |
Issue of Equity |
| 25th Apr 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:14 pm |
RNS |
Issue of Equity |
| 24th Apr 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 5:03 pm |
RNS |
Issue of Equity |
| 23rd Apr 2025 3:17 pm |
RNS |
Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 9:51 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:03 pm |
RNS |
Issue of Equity |
| 17th Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:13 pm |
RNS |
Issue of Equity |
| 16th Apr 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 4:33 pm |
RNS |
Issue of Equity |
| 15th Apr 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 7:00 am |
RNS |
Dividend Declaration |
| 15th Apr 2025 7:00 am |
RNS |
Results for the half-year ended 28 February 2025 |
| 11th Apr 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 5:20 pm |
RNS |
Issue of Equity |
| 8th Apr 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 3:46 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 2:25 pm |
RNS |
Net Asset Value(s) |