|
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
|
|
10/04/2025
|
16:05
|
Net Asset Value Weekly to 04 Apr 2025
|
RNS
|
|
07/04/2025
|
15:53
|
Director/PDMR Shareholding
|
RNS
|
|
07/04/2025
|
11:42
|
Director/PDMR Shareholding
|
RNS
|
|
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
|