| 25th Jun 2024 3:41 pm |
RNS |
Net Asset Value |
| 14th Jun 2024 1:34 pm |
RNS |
Annual Financial Report |
| 5th Jun 2024 10:43 am |
RNS |
Offer for Subscription – Update |
| 31st May 2024 4:52 pm |
RNS |
Total Voting Rights |
| 23rd May 2024 2:33 pm |
RNS |
Issue of Equity |
| 30th Apr 2024 4:51 pm |
RNS |
Total Voting Rights |
| 25th Apr 2024 11:57 am |
RNS |
Issue of Equity |
| 3rd Apr 2024 1:41 pm |
RNS |
Issue of Equity |
| 28th Mar 2024 4:00 pm |
RNS |
Total Voting Rights |
| 27th Mar 2024 1:44 pm |
RNS |
Issue of Equity |
| 18th Mar 2024 2:17 pm |
RNS |
Issue of Equity |
| 12th Mar 2024 2:02 pm |
RNS |
Issue of Supplementary Prospectus |
| 27th Feb 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 3:19 pm |
RNS |
Issue of Equity and Total Voting Rights |
| 25th Jan 2024 11:10 am |
RNS |
Portfolio Update |
| 18th Jan 2024 2:19 pm |
RNS |
Issue of Equity |
| 4th Jan 2024 10:57 am |
RNS |
Portfolio Update |
| 29th Dec 2023 10:14 am |
RNS |
Total Voting Rights |
| 11th Dec 2023 12:55 pm |
RNS |
Issue of Equity |
| 30th Nov 2023 4:52 pm |
RNS |
Total Voting Rights |
| 16th Nov 2023 4:22 pm |
RNS |
Issue of Equity |
| 10th Nov 2023 11:39 am |
RNS |
Half-year Report |
| 19th Oct 2023 2:27 pm |
RNS |
Portfolio Update |
| 28th Sep 2023 6:07 pm |
RNS |
Portfolio Update |
| 19th Sep 2023 11:07 am |
RNS |
Offer for Subscription |
| 11th Sep 2023 11:18 am |
RNS |
Intention to Fundraise |
| 27th Jul 2023 5:35 pm |
RNS |
Result of GM |
| 27th Jul 2023 5:32 pm |
RNS |
Result of AGM |
| 3rd Jul 2023 12:30 pm |
RNS |
Annual Report and Notice of AGM |
| 30th Jun 2023 4:35 pm |
RNS |
Total Voting Rights |
| 15th Jun 2023 2:45 pm |
RNS |
Publication of a Circular |
| 15th Jun 2023 2:17 pm |
RNS |
Annual Financial Report |
| 7th Jun 2023 5:35 pm |
RNS |
Issue of Equity |
| 5th Apr 2023 6:02 pm |
RNS |
Issue of Equity |
| 4th Apr 2023 12:19 pm |
RNS |
Issue of Equity |
| 3rd Apr 2023 10:47 am |
RNS |
Offer for Subscription Update |
| 31st Mar 2023 5:54 pm |
RNS |
Total Voting Rights |
| 28th Mar 2023 4:17 pm |
RNS |
Issue of Equity |
| 16th Mar 2023 5:34 pm |
RNS |
Issue of Equity |
| 15th Mar 2023 7:30 am |
RNS |
Offer for Subscription – Over-Allotment Facility |
