| 19th Dec 2025 4:43 pm |
RNS |
Issue of Equity |
| 19th Dec 2025 4:43 pm |
PRN |
Issue of Equity |
| 15th Dec 2025 4:46 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary November 2025 |
| 8th Dec 2025 5:06 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 4:48 pm |
PRN |
Issue of Equity |
| 5th Dec 2025 7:00 am |
PRN |
Block Listing |
| 4th Dec 2025 2:22 pm |
PRN |
Holding(s) in Company |
| 2nd Dec 2025 4:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 12:55 pm |
PRN |
Issue of Equity |
| 1st Dec 2025 10:41 am |
PRN |
Issue of Equity |
| 25th Nov 2025 10:31 am |
PRN |
Issue of Equity |
| 24th Nov 2025 4:15 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 9:00 am |
PRN |
Investor Update presentation of Interim Results for 6 month period ending 30 September 2025 |
| 18th Nov 2025 7:00 am |
PRN |
Interim Results for the six-months ended 30 September 2025 |
| 17th Nov 2025 5:45 pm |
PRN |
Issue of Equity |
| 17th Nov 2025 4:42 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary October 2025 |
| 10th Nov 2025 5:29 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 5:24 pm |
PRN |
Issue of Equity |
| 6th Nov 2025 7:00 am |
PRN |
Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 4th Nov 2025 9:55 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 3:30 pm |
PRN |
Total Voting Rights |
| 28th Oct 2025 10:13 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Result of Issue |
| 23rd Oct 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 5:10 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 12:25 pm |
PRN |
Results of 2025 Realisation Opportunity Election |
| 17th Oct 2025 12:15 pm |
PRN |
Results of Extraordinary General Meeting |
| 17th Oct 2025 12:10 pm |
PRN |
Results of Annual General Meeting |
| 15th Oct 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2025 |
| 13th Oct 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 7:00 am |
PRN |
Dividend Declaration |
| 8th Oct 2025 4:40 pm |
PRN |
Issue of Equity |
| 6th Oct 2025 4:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:31 pm |
PRN |
Correction: Issue of Equity |
| 3rd Oct 2025 4:31 pm |
PRN |
Issue of Equity |
| 2nd Oct 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 4:25 pm |
PRN |
Notice of IMC Presentation |
| 1st Oct 2025 4:24 pm |
PRN |
Launch of Offer for Subscription including RetailBook Offer |
