| 24th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 10:50 am |
RNS |
Director/PDMR Shareholding |
| 23rd Jun 2026 1:00 pm |
RNS |
Directorate change |
| 23rd Jun 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 12:59 pm |
RNS-R |
Annual Overview from QuotedData |
| 16th Jun 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 4:19 pm |
RNS |
Issue of Equity |
| 12th Jun 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 4:31 pm |
RNS |
Issue of Equity |
| 11th Jun 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 4:47 pm |
RNS |
Issue of Equity |
| 8th Jun 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 7:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 5th Jun 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 4:58 pm |
RNS |
Issue of Equity |
| 4th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 4:43 pm |
RNS |
Issue of Equity |
| 2nd Jun 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:46 am |
RNS |
Total Voting Rights |
| 29th May 2026 3:58 pm |
RNS |
Issue of Equity |
| 29th May 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:10 pm |
RNS |
Issue of Equity |
| 27th May 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 3:59 pm |
RNS |
PUBLICATION OF MONTHLY REPORT |
| 26th May 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 4:29 pm |
RNS |
Issue of Equity |
| 22nd May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 3:36 pm |
RNS |
Director/PDMR shareholding |
| 21st May 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:00 am |
RNS |
Appointment of Co-Portfolio Manager |