|
09/05/2025
|
16:25
|
Issue of Equity
|
RNS
|
|
08/05/2025
|
13:39
|
Issue of a Supplementary.Prospectus
|
RNS
|
|
06/05/2025
|
17:22
|
Net Asset Value per Share
|
RNS
|
|
25/04/2025
|
18:28
|
Annual Financial Report
|
RNS
|
|
04/04/2025
|
15:06
|
Issue of Equity
|
RNS
|
|
02/04/2025
|
17:13
|
Issue of Equity
|
RNS
|
|
31/03/2025
|
12:38
|
Utilisation of Over-allotment Facility
|
RNS
|
|
26/03/2025
|
16:25
|
Issue of Equity
|
RNS
|
|
27/02/2025
|
13:34
|
Issue of Equity
|
RNS
|
|
11/02/2025
|
15:56
|
Net Asset Value(s)
|
RNS
|
|
29/01/2025
|
17:52
|
Issue of Equity
|
RNS
|
|
20/01/2025
|
17:21
|
Dividend Declaration
|
RNS
|
|
02/01/2025
|
15:58
|
Total Voting Rights
|
RNS
|
|
13/12/2024
|
15:35
|
Issue of Equity
|
RNS
|
|
04/12/2024
|
09:58
|
Total Voting Rights
|
RNS
|
|
15/11/2024
|
17:11
|
Issue of Equity
|
RNS
|
|
30/10/2024
|
11:59
|
Issue of Equity
|
RNS
|
|
28/10/2024
|
12:09
|
Net Asset Value per Share as at 30 September 2024
|
RNS
|
|
10/10/2024
|
14:33
|
Results of a General Meeting
|
RNS
|
|
09/09/2024
|
14:44
|
Publication of Prospectus and Circular
|
RNS
|
|
04/09/2024
|
16:41
|
Directorate Changes
|
RNS
|
|
02/09/2024
|
16:36
|
Total Voting Rights
|
RNS
|
|
23/08/2024
|
16:39
|
Issue of Equity
|
RNS
|
|
21/08/2024
|
18:07
|
Half-year Report
|
RNS
|
|
12/08/2024
|
07:00
|
Net Asset Value per Share as at 30 June 2024
|
RNS
|
|
01/07/2024
|
16:37
|
Total Voting Rights
|
RNS
|
|
27/06/2024
|
10:08
|
Issue of Equity
|
RNS
|
|
20/06/2024
|
15:54
|
Issue of Equity
|
RNS
|
|
06/06/2024
|
11:29
|
Result of AGM
|
RNS
|
|
28/05/2024
|
16:06
|
Net Asset Value per Share
|
RNS
|
|
16/05/2024
|
11:22
|
Publication of Suppl.Prospcts
|
RNS
|
|
02/05/2024
|
07:00
|
Total Voting Rights
|
RNS
|
|
26/04/2024
|
14:15
|
Annual Financial Report
|
RNS
|
|
22/04/2024
|
10:15
|
Issue of Equity - Admission Date
|
RNS
|
|
05/04/2024
|
13:37
|
Issue of Equity
|
RNS
|
|
02/04/2024
|
16:02
|
Total Voting Rights
|
RNS
|
|
26/03/2024
|
17:01
|
Issue of Equity
|
RNS
|
|
01/03/2024
|
09:10
|
Total Voting Rights
|
RNS
|
|
29/02/2024
|
13:28
|
Issue of Equity
|
RNS
|
|
13/02/2024
|
11:44
|
Dividend Declaration
|
RNS
|
|
09/02/2024
|
17:00
|
Issue of Equity
|
RNS
|
|
02/02/2024
|
16:03
|
Publication of Suppl.Prospcts
|
RNS
|
|
25/01/2024
|
11:53
|
Net Asset Value per Share
|
RNS
|
|
19/01/2024
|
16:34
|
Intention to Pay an Interim Dividend
|
RNS
|
|
03/01/2024
|
17:50
|
Issue of Equity - Admission Date
|
RNS
|
|
01/12/2023
|
11:48
|
Total Voting Rights
|
RNS
|
|
30/11/2023
|
13:41
|
Issue of Equity
|
RNS
|
|
01/11/2023
|
09:37
|
Net Asset Value per Ordinary Share
|
RNS
|
|
11/10/2023
|
13:16
|
Result of General Meeting
|
RNS
|
|
07/09/2023
|
16:06
|
Publication of Prospectus and Circular
|
RNS
|