Date | Source | Headline |
---|---|---|
30th Jun 2025 2:02 pm | RNS | Issue of Supplementary Prospectus |
30th Jun 2025 1:31 pm | RNS | Offer for Subscription - Update |
17th Jun 2025 5:52 pm | RNS | Annual Financial Report for Year Ended 28 Feb 2025 |
3rd Jun 2025 3:32 pm | RNS | Portfolio Update |
3rd Jun 2025 2:42 pm | RNS | Net Asset Value |
30th May 2025 4:10 pm | RNS | Total Voting Rights |
1st May 2025 6:01 pm | RNS | Issue of Equity |
30th Apr 2025 5:25 pm | RNS | Total Voting Rights |
10th Apr 2025 1:54 pm | RNS | Portfolio Update |
4th Apr 2025 5:36 pm | RNS | Issue of Equity |
3rd Apr 2025 1:06 pm | RNS | Issue of Equity |