| 18th May 2026 2:15 pm |
RNS |
Net Asset Value |
| 11th May 2026 2:36 pm |
RNS |
Net Asset Value |
| 5th May 2026 3:40 pm |
RNS |
Net Asset Value |
| 30th Apr 2026 4:06 pm |
RNS |
Total Voting Rights |
| 27th Apr 2026 2:43 pm |
RNS |
Net Asset Value |
| 20th Apr 2026 3:35 pm |
RNS |
Net Asset Value |
| 13th Apr 2026 3:49 pm |
RNS |
Net Asset Value |
| 10th Apr 2026 11:36 am |
RNS |
Issue of Supplementary Prospectus |
| 8th Apr 2026 3:58 pm |
RNS |
Admission of Further Securities to Trading |
| 7th Apr 2026 5:07 pm |
RNS |
Net Asset Value |
| 1st Apr 2026 10:39 am |
RNS |
Issue of Equity |
| 31st Mar 2026 4:33 pm |
RNS |
Total Voting Rights |
| 30th Mar 2026 3:25 pm |
RNS |
Admission of Further Securities to Trading |
| 30th Mar 2026 1:39 pm |
RNS |
Net Asset Value |
| 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 |