| 26th Mar 2026 6:01 pm |
RNS |
Offer for Subscription – Offer Timetable |
| 26th Mar 2026 12:28 pm |
RNS |
Issue of Equity |
| 16th Mar 2026 1:56 pm |
RNS |
Net Asset Value |
| 9th Mar 2026 4:21 pm |
RNS |
Net Asset Value |
| 2nd Mar 2026 1:45 pm |
RNS |
Net Asset Value |
| 2nd Mar 2026 11:22 am |
RNS |
Admission of Further Securities to Trading |
| 27th Feb 2026 4:48 pm |
RNS |
Total Voting Rights |
| 26th Feb 2026 10:00 am |
RNS |
Issue of Equity |
| 23rd Feb 2026 12:17 pm |
RNS |
Net Asset Value |
| 16th Feb 2026 1:07 pm |
RNS |
Net Asset Value |
| 9th Feb 2026 3:02 pm |
RNS |
Net Asset Value |
| 2nd Feb 2026 4:03 pm |
RNS |
Net Asset Value |
| 30th Jan 2026 4:05 pm |
RNS |
Total Voting Rights |
| 27th Jan 2026 10:27 am |
RNS |
Net Asset Value |
| 27th Jan 2026 10:20 am |
RNS |
Admission of Further Securities to Trading |
| 22nd Jan 2026 12:11 pm |
RNS |
Issue of Equity |
| 19th Jan 2026 3:47 pm |
RNS |
Net Asset Value |
| 15th Jan 2026 12:11 pm |
RNS |
Issue of Supplementary Prospectus |
| 5th Jan 2026 1:25 pm |
RNS |
Net Asset Value |
| 31st Dec 2025 10:15 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 10:15 am |
RNS |
Total Voting Rights |
| 22nd Dec 2025 2:05 pm |
RNS |
Net Asset Value |
| 17th Dec 2025 4:02 pm |
RNS |
Portfolio Update |
| 17th Dec 2025 4:01 pm |
RNS |
Portfolio Update |
| 15th Dec 2025 1:26 pm |
RNS |
Net Asset Value |
| 8th Dec 2025 3:49 pm |
RNS |
Net Asset Value |
| 5th Dec 2025 12:12 pm |
RNS |
Issue of Equity |
| 1st Dec 2025 1:09 pm |
RNS |
Net Asset Value |
| 28th Nov 2025 11:27 am |
RNS |
Issue of Supplementary Prospectus |
| 24th Nov 2025 2:43 pm |
RNS |
Net Asset Value |
| 17th Nov 2025 12:33 pm |
RNS |
Net Asset Value |
| 12th Nov 2025 2:34 pm |
RNS |
Portfolio Update |
| 10th Nov 2025 12:30 pm |
RNS |
Net Asset Value |
| 3rd Nov 2025 3:59 pm |
RNS |
Net Asset Value |
| 27th Oct 2025 1:09 pm |
RNS |
Net Asset Value |
| 23rd Oct 2025 9:57 am |
RNS |
Half-year Report |
| 20th Oct 2025 2:31 pm |
RNS |
Net Asset Value |
| 13th Oct 2025 4:57 pm |
RNS |
Net Asset Value |
| 6th Oct 2025 4:20 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 4:53 pm |
RNS |
Net Asset Value(s) |
