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10/01/2025
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12:16
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Publication of Prospectus/Offer for Subscription
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RNS
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|
03/01/2025
|
15:51
|
Director Declaration
|
RNS
|
|
02/01/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
24/12/2024
|
07:00
|
Annual Financial Report
|
RNS
|
|
19/12/2024
|
16:23
|
Transaction in Own Shares
|
RNS
|
|
12/12/2024
|
09:51
|
Director Declaration
|
RNS
|
|
05/12/2024
|
09:45
|
Net Asset Value(s)
|
RNS
|
|
02/12/2024
|
10:14
|
Total Voting Rights
|
RNS
|
|
26/11/2024
|
14:00
|
Update on Offer for Subscription
|
RNS
|
|
22/11/2024
|
07:00
|
Compliance with UK Market Abuse Regulation
|
RNS
|
|
18/11/2024
|
18:16
|
Transaction in Own Shares
|
RNS
|
|
08/11/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
|
31/10/2024
|
10:00
|
Net Asset Value(s)
|
RNS
|
|
22/10/2024
|
16:28
|
Newsletter H2 2024
|
RNS
|
|
21/10/2024
|
10:38
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Directorate Change
|
RNS
|
|
01/10/2024
|
07:00
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Intention To Fundraise
|
RNS
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|
26/09/2024
|
15:34
|
Director/PDMR Shareholding
|
RNS
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|
23/09/2024
|
16:20
|
Director/PDMR Shareholding
|
RNS
|
|
16/09/2024
|
07:00
|
Quarterly Factsheet
|
RNS
|
|
05/09/2024
|
16:30
|
Net Asset Value(s)
|
RNS
|
|
02/09/2024
|
10:55
|
Total Voting Rights
|
RNS
|
|
14/08/2024
|
17:55
|
Transaction in Own Shares
|
RNS
|
|
07/08/2024
|
10:30
|
Replacement Net Asset Value(s)
|
RNS
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|
06/08/2024
|
16:52
|
Net Asset Value(s)
|
RNS
|
|
25/07/2024
|
17:30
|
Net Asset Value(s)
|
RNS
|
|
01/07/2024
|
12:07
|
Total Voting Rights
|
RNS
|
|
26/06/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
|
11/06/2024
|
07:00
|
Half-yearly Report
|
RNS
|
|
06/06/2024
|
13:30
|
Net Asset Value(s)
|
RNS
|
|
03/06/2024
|
12:22
|
Total Voting Rights
|
RNS
|
|
24/05/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
|
07/05/2024
|
16:00
|
Net Asset Value(s)
|
RNS
|
|
07/05/2024
|
11:47
|
Compliance with Market Abuse Regulation ("MAR")
|
RNS
|
|
01/05/2024
|
11:11
|
Total Voting Rights
|
RNS
|
|
29/04/2024
|
15:30
|
Net Asset Value(s)
|
RNS
|
|
03/04/2024
|
09:00
|
Share Allotment, Total Voting Rights, Offer Close
|
RNS
|
|
03/04/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
02/04/2024
|
07:00
|
Close of Offer to New Applications
|
RNS
|
|
20/03/2024
|
08:02
|
CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER
|
RNS
|
|
19/03/2024
|
17:37
|
Close of Offer to New Applications
|
RNS
|
|
18/03/2024
|
16:48
|
Director/PDMR Shareholding
|
RNS
|
|
18/03/2024
|
16:46
|
Director/PDMR Shareholding
|
RNS
|
|
14/03/2024
|
13:00
|
Intention to Utilise Over-allotment Facility
|
RNS
|
|
06/03/2024
|
15:00
|
Net Asset Value(s)
|
RNS
|
|
06/03/2024
|
13:46
|
Result of AGM
|
RNS
|
|
01/03/2024
|
10:34
|
Total Voting Rights
|
RNS
|
|
15/02/2024
|
14:00
|
Allotment of Shares and Total Voting Rights
|
RNS
|
|
07/02/2024
|
10:00
|
Net Asset Value(s)
|
RNS
|
|
02/02/2024
|
14:50
|
Director/PDMR Shareholding
|
RNS
|
|
01/02/2024
|
17:12
|
Total Voting Rights
|
RNS
|