| 22nd Oct 2025 4:00 pm |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:45 pm |
RNS |
Notice of AGM |
| 20th Oct 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 11:53 am |
RNS |
Dividend Declaration |
| 14th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:19 pm |
RNS |
Issue of Equity |
| 3rd Oct 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:39 pm |
RNS |
Issue of Equity |
| 2nd Oct 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:21 pm |
RNS |
Issue of Equity |
| 1st Oct 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 11:24 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 4:33 pm |
RNS |
Issue of Equity |
| 26th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 8:01 am |
RNS |
Block Listing Approval |
| 25th Sep 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 7:00 am |
RNS |
MONTHLY FACTSHEET AS AT 31 AUGUST 2025 |
| 24th Sep 2025 4:38 pm |
RNS |
Issue of Equity |
| 24th Sep 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 2:04 pm |
RNS |
Block Listing Application |
| 22nd Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 11:50 am |
RNS |
Investor Presentation via Investor Meet Company |
| 19th Sep 2025 7:00 am |
RNS |
Annual Financial Report |
| 18th Sep 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 12:52 pm |
RNS |
Net Asset Value(s) |
