|
01/07/2025
|
17:17
|
Total Voting Rights
|
RNS
|
|
27/06/2025
|
17:49
|
Transaction in Own Shares
|
RNS
|
|
18/06/2025
|
17:19
|
Director/PDMR Shareholding
|
RNS
|
|
18/06/2025
|
16:25
|
Allotment of Shares and Total Voting Rights
|
RNS
|
|
17/06/2025
|
07:00
|
Change of Allotment Date
|
RNS
|
|
13/06/2025
|
16:08
|
Close of Offer to New Applications
|
RNS
|
|
11/06/2025
|
07:00
|
Half-year Report
|
RNS
|
|
05/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
02/06/2025
|
14:16
|
Total Voting Rights
|
RNS
|
|
07/05/2025
|
15:45
|
Net Asset Value(s)
|
RNS
|
|
01/05/2025
|
11:10
|
Allotment of Shares and Total Voting Rights
|
RNS
|
|
29/04/2025
|
16:15
|
Net Asset Value(s)
|
RNS
|
|
25/04/2025
|
12:04
|
EXTENSION OF THE OFFER
|
RNS
|
|
24/04/2025
|
13:31
|
Director/PDMR Shareholding
|
RNS
|
|
03/04/2025
|
14:00
|
Allotment of Shares and Total Voting Rights
|
RNS
|
|
01/04/2025
|
07:00
|
Directorate Change
|
RNS
|
|
01/04/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
31/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
27/03/2025
|
14:06
|
Director/PDMR Shareholding
|
RNS
|
|
13/03/2025
|
16:12
|
EXTENSION OF THE OFFER
|
RNS
|
|
13/03/2025
|
11:03
|
Over-Allotment Facility and Offer Update
|
RNS
|
|
13/03/2025
|
09:00
|
Result of AGM
|
RNS
|
|
06/03/2025
|
15:30
|
Net Asset Value(s)
|
RNS
|
|
04/03/2025
|
17:17
|
Total Voting Rights
|
RNS
|
|
04/03/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
04/03/2025
|
08:00
|
Cancellation - Reliance Infrastructure Ld
|
RNS
|
|
03/03/2025
|
11:04
|
Total Voting Rights
|
RNS
|
|
26/02/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
|
24/02/2025
|
14:02
|
Quarterly Factsheet
|
RNS
|
|
20/02/2025
|
17:18
|
Director/PDMR Shareholding
|
RNS
|
|
20/02/2025
|
17:16
|
Director/PDMR Shareholding
|
RNS
|
|
20/02/2025
|
14:30
|
Allotment of Shares and Total Voting Rights
|
RNS
|
|
06/02/2025
|
15:30
|
Net Asset Value(s)
|
RNS
|
|
04/02/2025
|
16:30
|
Offer Update:Close of Early Subscription Incentive
|
RNS
|
|
27/01/2025
|
14:00
|
Net Asset Value(s)
|
RNS
|
|
21/01/2025
|
07:00
|
Directorate Change
|
RNS
|
|
10/01/2025
|
12:15
|
Publication of Prospectus/Offer for subscription
|
RNS
|
|
02/01/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
24/12/2024
|
07:00
|
Annual Financial Report
|
RNS
|
|
19/12/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
|
05/12/2024
|
09:45
|
Net Asset Value(s)
|
RNS
|
|
02/12/2024
|
10:07
|
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
|
18:18
|
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
|
16:29
|
Newsletter H2 2024
|
RNS
|
|
01/10/2024
|
07:00
|
Intention to Fundraise
|
RNS
|
|
26/09/2024
|
17:14
|
CORRECTION: Director/PDMR Shareholding
|
RNS
|