| 4th Dec 2025 1:21 pm |
RNS |
Director/PDMR Shareholding |
| 1st Dec 2025 4:04 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:34 am |
RNS |
Holding(s) in Company |
| 19th Nov 2025 7:00 am |
RNS |
Additional Subscription and Total Voting Rights |
| 13th Nov 2025 10:32 am |
RNS |
Holding(s) in Company |
| 6th Nov 2025 7:00 am |
RNS |
Issue of Equity |
| 4th Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 4:54 pm |
RNS |
Holding(s) in Company |
| 14th Oct 2025 1:09 pm |
RNS |
Publication of Q3 2025 Factsheet |
| 10th Oct 2025 7:00 am |
RNS |
Additional Subscription and Total Voting Rights |
| 7th Oct 2025 7:00 am |
RNS |
Issue of Equity |
| 1st Oct 2025 3:33 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 7:00 am |
RNS |
Half-year Report |
| 2nd Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 10:05 am |
RNS |
Holding(s) in Company |
| 24th Jul 2025 7:00 am |
RNS |
Half-Year Update |
| 21st Jul 2025 7:00 am |
RNS |
Additional Subscription and Total Voting Rights |
| 16th Jul 2025 7:00 am |
RNS |
Issue of Equity |
| 7th Jul 2025 7:00 am |
RNS |
Publication of Q2 2025 Factsheet |
| 2nd Jul 2025 3:47 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:49 pm |
RNS |
Result of AGM |
| 3rd Jun 2025 7:00 am |
RNS |
Net Asset Value |
| 2nd Jun 2025 7:00 am |
RNS-R |
Inaugural Investor Day |
| 29th May 2025 7:00 am |
RNS |
Notice of AGM |
| 7th May 2025 1:29 pm |
RNS |
Director Dealing |
| 6th May 2025 7:00 am |
RNS |
Change of Service Providers and Registered Office |
| 2nd May 2025 9:26 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:33 pm |
RNS |
Holding(s) in Company |
| 2nd Apr 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 7:00 am |
RNS |
Additional Subscription and Total Voting Rights |
| 18th Mar 2025 7:00 am |
RNS |
Annual Results |
| 14th Mar 2025 7:00 am |
RNS |
Issue of Equity and Total Voting Rights |
| 11th Mar 2025 5:02 pm |
RNS |
Holding(s) in Company |
| 4th Mar 2025 4:59 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:10 pm |
RNS |
Holding(s) in Company |
| 4th Feb 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Amalgamation of Administrator |
| 16th Jan 2025 7:00 am |
RNS |
Publication of Q4 2024 Factsheet |
| 14th Jan 2025 7:00 am |
RNS |
Full-Year Update |