| 22nd Apr 2025 11:28 am |
RNS |
Dividend Declaration |
| 17th Apr 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 7:00 am |
RNS |
Monthly Fact Sheet as at 31 March 2025 |
| 16th Apr 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 5:20 pm |
RNS |
Issue of Equity |
| 8th Apr 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 12:26 pm |
RNS |
Investor Presentation via Investor Meet Company |
| 4th Apr 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 3:21 pm |
RNS |
Total Voting Rights |
| 1st Apr 2025 2:09 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 4:15 pm |
RNS |
Issue of Equity |
| 31st Mar 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 7:00 am |
RNS |
MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 |
| 27th Mar 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 5:08 pm |
RNS |
Issue of Equity |
| 10th Mar 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 3:58 pm |
RNS |
Director/PDMR Shareholding |
