|
04/07/2025
|
10:06
|
SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS
|
RNS
|
|
03/07/2025
|
17:45
|
Net Asset Value Weekly to 27 Jun 2025
|
RNS
|
|
02/07/2025
|
16:47
|
Issue of Equity
|
RNS
|
|
01/07/2025
|
17:31
|
Total Voting Rights
|
RNS
|
|
01/07/2025
|
17:26
|
Issue of Equity
|
RNS
|
|
30/06/2025
|
16:21
|
Issue of Equity
|
RNS
|
|
27/06/2025
|
16:06
|
Issue of Equity
|
RNS
|
|
26/06/2025
|
16:30
|
Net Asset Value Weekly to 20 Jun 2025
|
RNS
|
|
26/06/2025
|
15:14
|
Issue of Equity
|
RNS
|
|
25/06/2025
|
16:34
|
Issue of Equity
|
RNS
|
|
20/06/2025
|
16:52
|
PUBLICATION OF MAY 2025 MONTHLY REPORT
|
RNS
|
|
18/06/2025
|
17:45
|
Net Asset Value Weekly to 13 Jun 2025
|
RNS
|
|
18/06/2025
|
16:14
|
Issue of Equity
|
RNS
|
|
17/06/2025
|
14:33
|
JULY 2025 SHARE CONVERSION REQUEST
|
RNS
|
|
16/06/2025
|
15:32
|
Net Asset Value Month End 30 May 2025
|
RNS
|
|
13/06/2025
|
10:39
|
Investor Webinar
|
RNS
|
|
12/06/2025
|
16:00
|
Net Asset Value Weekly to 06 Jun 2025
|
RNS
|
|
12/06/2025
|
15:13
|
Issue of Equity
|
RNS
|
|
09/06/2025
|
16:55
|
Issue of Equity
|
RNS
|
|
06/06/2025
|
15:15
|
Issue of Equity
|
RNS
|
|
05/06/2025
|
16:15
|
Net Asset Value Weekly to 30 May 2025
|
RNS
|
|
04/06/2025
|
16:25
|
Issue of Equity
|
RNS
|
|
03/06/2025
|
15:23
|
Issue of Equity
|
RNS
|
|
02/06/2025
|
15:30
|
Total Voting Rights
|
RNS
|
|
29/05/2025
|
16:27
|
Issue of Equity
|
RNS
|
|
29/05/2025
|
11:21
|
Net Asset Value Weekly to 23 May 2025
|
RNS
|
|
23/05/2025
|
12:07
|
Publication of April 2025 Monthly Report
|
RNS
|
|
22/05/2025
|
15:57
|
Changes to the Board
|
RNS
|
|
22/05/2025
|
09:45
|
Net Asset Value Weekly to 16 May 2025
|
RNS
|
|
20/05/2025
|
14:20
|
Net Asset Value Month End 30 Apr 2025
|
RNS
|
|
16/05/2025
|
17:00
|
Net Asset Value Weekly to 08 May 2025
|
RNS
|
|
16/05/2025
|
15:59
|
Total Voting Rights
|
RNS
|
|
08/05/2025
|
15:30
|
Net Asset Value Weekly to 02 May 2025
|
RNS
|
|
08/05/2025
|
07:00
|
March 2025 Tender - Purchase of Shares
|
RNS
|
|
07/05/2025
|
16:19
|
Issue of Equity
|
RNS
|
|
02/05/2025
|
14:46
|
Issue of Equity
|
RNS
|
|
01/05/2025
|
17:39
|
Issue of Equity
|
RNS
|
|
01/05/2025
|
16:18
|
Total Voting Rights
|
RNS
|
|
01/05/2025
|
11:45
|
Net Asset Value Weekly to 25 Apr 2025
|
RNS
|
|
30/04/2025
|
17:14
|
Issue of Equity
|
RNS
|
|
30/04/2025
|
11:09
|
Issue of Equity
|
RNS
|
|
30/04/2025
|
07:00
|
Dividend Declaration
|
RNS
|
|
29/04/2025
|
16:50
|
Result of AGM
|
RNS
|
|
28/04/2025
|
16:03
|
Issue of Equity
|
RNS
|
|
25/04/2025
|
09:35
|
Net Asset Value Weekly to 17 Apr 2025
|
RNS
|
|
24/04/2025
|
17:49
|
Issue of Equity
|
RNS
|
|
23/04/2025
|
15:27
|
MONTHLY REPORT
|
RNS
|
|
23/04/2025
|
11:50
|
Net Asset Value Weekly to 11 Apr 2025
|
RNS
|
|
22/04/2025
|
11:37
|
March 2025 Tender Price
|
RNS
|
|
11/04/2025
|
16:49
|
Notice of 2025 Annual General Meeting
|
RNS
|