|
02/04/2025
|
18:10
|
Net Asset Value Weekly to 28 Mar 2025
|
RNS
|
|
01/04/2025
|
11:34
|
Total Voting Rights
|
RNS
|
|
27/03/2025
|
15:12
|
Issue of Equity
|
RNS
|
|
27/03/2025
|
14:45
|
Net Asset Value Weekly to 21 Mar 2025
|
RNS
|
|
27/03/2025
|
07:00
|
2024 Annual Report and Financial Statements
|
RNS
|
|
25/03/2025
|
16:06
|
Issue of Equity
|
RNS
|
|
20/03/2025
|
15:30
|
Net Asset Value Weekly to 14 Mar 2025
|
RNS
|
|
19/03/2025
|
11:17
|
MONTHLY REPORT
|
RNS
|
|
19/03/2025
|
11:07
|
Issue of Equity
|
RNS
|
|
14/03/2025
|
10:16
|
Net Asset Value Month End 28 Feb 2025
|
RNS
|
|
13/03/2025
|
13:50
|
Net Asset Value Weekly to 07 Mar 2025
|
RNS
|
|
12/03/2025
|
15:13
|
Issue of Equity
|
RNS
|
|
10/03/2025
|
12:11
|
Issue of Equity
|
RNS
|
|
06/03/2025
|
16:35
|
Net Asset Value Weekly to 28 Feb 2025
|
RNS
|
|
06/03/2025
|
10:43
|
RESULTS OF PLACINGS FOR MARCH 2025 TENDER
|
RNS
|
|
03/03/2025
|
16:55
|
Total Voting Rights
|
RNS
|
|
03/03/2025
|
16:06
|
Issue of Equity
|
RNS
|
|
27/02/2025
|
12:35
|
Net Asset Value Weekly to 21 Feb 2025
|
RNS
|
|
27/02/2025
|
10:55
|
Issue of Equity
|
RNS
|
|
26/02/2025
|
15:36
|
Issue of Equity
|
RNS
|
|
26/02/2025
|
09:37
|
MONTHLY REPORT
|
RNS
|
|
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
|