|
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
|
|
26/09/2024
|
15:45
|
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
|
10:28
|
Total Voting Rights
|
RNS
|
|
14/08/2024
|
17:43
|
Transaction in Own Shares
|
RNS
|
|
07/08/2024
|
10:30
|
Replacement Net Asset Value(s)
|
RNS
|
|
06/08/2024
|
16:54
|
Net Asset Value(s)
|
RNS
|
|
25/07/2024
|
17:30
|
Net Asset Value(s)
|
RNS
|
|
01/07/2024
|
12:05
|
Total Voting Rights
|
RNS
|
|
26/06/2024
|
17:40
|
Transaction in Own Shares
|
RNS
|
|
11/06/2024
|
07:05
|
Directorate Change
|
RNS
|
|
11/06/2024
|
07:00
|
Half-yearly Report
|
RNS
|
|
06/06/2024
|
13:30
|
Net Asset Value(s)
|
RNS
|
|
03/06/2024
|
14:41
|
Total Voting Rights
|
RNS
|
|
24/05/2024
|
17:52
|
Transaction in Own Shares
|
RNS
|
|
07/05/2024
|
16:00
|
Net Asset Value(s)
|
RNS
|
|
07/05/2024
|
11:51
|
Compliance with Market Abuse Regulation ("MAR")
|
RNS
|
|
01/05/2024
|
11:13
|
Total Voting Rights
|
RNS
|
|
29/04/2024
|
15:30
|
Net Asset Value(s)
|
RNS
|
|
03/04/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
02/04/2024
|
15:17
|
Total Voting Rights
|
RNS
|
|
28/03/2024
|
11:00
|
Share Allotment,Total Voting Rights,Close of Offer
|
RNS
|
|
19/03/2024
|
17:37
|
Close of Offer to New Applications
|
RNS
|
|
18/03/2024
|
16:46
|
Director/PDMR Shareholding
|
RNS
|
|
15/03/2024
|
16:04
|
Transaction in Own Shares
|
RNS
|
|
06/03/2024
|
15:00
|
Net Asset Value(s)
|
RNS
|
|
06/03/2024
|
13:22
|
Result of AGM
|
RNS
|
|
01/03/2024
|
10:20
|
Total Voting Rights
|
RNS
|
|
15/02/2024
|
14:05
|
Director/PDMR Shareholding
|
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
|
08:00
|
Intention to Utilise Over-allotment Facility
|
RNS
|
|
01/02/2024
|
17:18
|
Total Voting Rights
|
RNS
|
|
01/02/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
30/01/2024
|
12:01
|
Director/PDMR Shareholding
|
RNS
|
|
30/01/2024
|
12:00
|
Director/PDMR Shareholding
|
RNS
|
|
26/01/2024
|
14:30
|
Allotment of Shares and Total Voting Rights
|
RNS
|
|
24/01/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
|
24/01/2024
|
16:00
|
Net Asset Value(s)
|
RNS
|
|
22/01/2024
|
15:00
|
Offer Update Extension of Early Bird Discount Date
|
RNS
|
|
19/01/2024
|
14:35
|
Issue of Supplementary Prospectus
|
RNS
|
|
05/01/2024
|
11:36
|
Change of allotment date - correction
|
RNS
|
|
04/01/2024
|
15:45
|
Change of allotment date
|
RNS
|
|
02/01/2024
|
11:00
|
Total Voting Rights
|
RNS
|
|
22/12/2023
|
07:00
|
Annual Financial Report
|
RNS
|