| 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) |
| 24th Sep 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 1:30 pm |
RNS |
Publication of a Prospectus |
| 8th Sep 2025 12:25 pm |
RNS |
Portfolio Update |
| 2nd Sep 2025 9:55 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 12:31 pm |
RNS |
Total Voting Rights |
| 5th Aug 2025 6:15 pm |
RNS |
Issue of Equity |
| 5th Aug 2025 4:55 pm |
RNS |
Result of AGM |
| 4th Aug 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 9:32 am |
RNS |
Intention to Fundraise |
| 23rd Jul 2025 5:09 pm |
RNS |
Intention to Fundraise |
| 23rd Jul 2025 1:51 pm |
RNS |
Portfolio Update |
| 9th Jul 2025 3:09 pm |
RNS |
Net Asset Value(s) |
| 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 |
