|
21/02/2025
|
17:09
|
Net Asset Value Weekly to 14 Feb 2025
|
RNS
|
|
18/02/2025
|
09:01
|
Net Asset Value Month End 31 Jan 2025
|
RNS
|
|
14/02/2025
|
17:27
|
Result of March 25 Tender Process (Replacement)
|
RNS
|
|
14/02/2025
|
14:38
|
Result of March 2025 Semi-Annual Tender Process
|
RNS
|
|
14/02/2025
|
13:50
|
Net Asset Value Weekly to 07 Feb 2025
|
RNS
|
|
14/02/2025
|
10:29
|
Issue of Equity
|
RNS
|
|
13/02/2025
|
16:58
|
Issue of Equity
|
RNS
|
|
11/02/2025
|
11:54
|
Director/PDMR Shareholding
|
RNS
|
|
11/02/2025
|
09:47
|
Holding(s) in Company
|
RNS
|
|
06/02/2025
|
17:10
|
Net Asset Value Weekly to 31 Jan 2025
|
RNS
|
|
06/02/2025
|
13:32
|
Issue of Equity
|
RNS
|
|
05/02/2025
|
16:36
|
Issue of Equity
|
RNS
|
|
05/02/2025
|
15:58
|
Director/PDMR Shareholding
|
RNS
|
|
04/02/2025
|
15:10
|
Holding(s) in Company
|
RNS
|
|
04/02/2025
|
10:01
|
Holding(s) in Company
|
RNS
|
|
03/02/2025
|
16:58
|
Total Voting Rights
|
RNS
|
|
31/01/2025
|
10:11
|
Net Asset Value Weekly to 24 Jan 2025
|
RNS
|
|
30/01/2025
|
17:14
|
Issue of Equity
|
RNS
|
|
29/01/2025
|
15:13
|
Issue of Equity
|
RNS
|
|
27/01/2025
|
18:15
|
DIVIDEND DECLARATION & DIV TARGET '25(Replacement)
|
RNS
|
|
27/01/2025
|
07:00
|
JANUARY 2025 SHARE CONVERSION
|
RNS
|
|
24/01/2025
|
17:25
|
MONTHLY REPORT
|
RNS
|
|
24/01/2025
|
14:30
|
Net Asset Value Weekly to 17 Jan 2025
|
RNS
|
|
24/01/2025
|
12:53
|
Dividend Declaration & Annual Dividend target '25
|
RNS
|
|
22/01/2025
|
17:08
|
Issue of Equity
|
RNS
|
|
22/01/2025
|
16:00
|
Issue of Equity
|
RNS
|
|
21/01/2025
|
17:09
|
Net Asset Value Month End 31 Dec 2024
|
RNS
|
|
17/01/2025
|
16:25
|
Net Asset Value Weekly to 10 Jan 2025
|
RNS
|
|
17/01/2025
|
15:58
|
Issue of Equity
|
RNS
|
|
16/01/2025
|
13:05
|
Issue of Equity
|
RNS
|
|
15/01/2025
|
16:24
|
Issue of Equity
|
RNS
|
|
14/01/2025
|
16:37
|
Issue of Equity
|
RNS
|
|
10/01/2025
|
16:47
|
Holding(s) in Company
|
RNS
|
|
10/01/2025
|
16:31
|
Issue of Equity
|
RNS
|
|
09/01/2025
|
17:10
|
Net Asset Value Weekly to 03 Jan 2025
|
RNS
|
|
09/01/2025
|
16:44
|
Issue of Equity
|
RNS
|
|
08/01/2025
|
17:00
|
Issue of Equity
|
RNS
|
|
07/01/2025
|
09:09
|
March 2025 Semi Annual Tender Restrictions
|
RNS
|
|
02/01/2025
|
17:10
|
Net Asset Value Weekly to 27 Dec 2024
|
RNS
|
|
30/12/2024
|
13:20
|
Net Asset Value Weekly to 20 Dec 2024
|
RNS
|
|
20/12/2024
|
08:54
|
Monthly Report
|
RNS
|
|
19/12/2024
|
17:05
|
Net Asset Value Weekly to 13 Dec 2024
|
RNS
|
|
18/12/2024
|
12:09
|
Net Asset Value Month End 29 Nov 2024
|
RNS
|
|
17/12/2024
|
14:42
|
JANUARY 2025 SHARE CONVERSION
|
RNS
|
|
12/12/2024
|
14:29
|
Net Asset Value Weekly to 06 Dec 2024
|
RNS
|
|
05/12/2024
|
12:10
|
Net Asset Value Weekly to 29 Nov 2024
|
RNS
|
|
02/12/2024
|
09:49
|
Total Voting Rights
|
RNS
|
|
28/11/2024
|
15:30
|
Net Asset Value Weekly to 22 Nov 2024
|
RNS
|
|
22/11/2024
|
16:26
|
Monthly Report
|
RNS
|
|
22/11/2024
|
16:25
|
Holding(s) in Company
|
RNS
|