|
27/10/2025
|
13:09
|
Net Asset Value
|
RNS
|
|
23/10/2025
|
09:57
|
Half-year Report
|
RNS
|
|
20/10/2025
|
14:31
|
Net Asset Value
|
RNS
|
|
13/10/2025
|
16:57
|
Net Asset Value
|
RNS
|
|
06/10/2025
|
16:20
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
16:53
|
Net Asset Value(s)
|
RNS
|
|
24/09/2025
|
15:03
|
Net Asset Value(s)
|
RNS
|
|
09/09/2025
|
13:30
|
Publication of a Prospectus
|
RNS
|
|
08/09/2025
|
12:25
|
Portfolio Update
|
RNS
|
|
02/09/2025
|
09:55
|
Net Asset Value(s)
|
RNS
|
|
29/08/2025
|
12:31
|
Total Voting Rights
|
RNS
|
|
05/08/2025
|
18:15
|
Issue of Equity
|
RNS
|
|
05/08/2025
|
16:55
|
Result of AGM
|
RNS
|
|
04/08/2025
|
14:54
|
Net Asset Value(s)
|
RNS
|
|
24/07/2025
|
09:32
|
Intention to Fundraise
|
RNS
|
|
23/07/2025
|
17:09
|
Intention to Fundraise
|
RNS
|
|
23/07/2025
|
13:51
|
Portfolio Update
|
RNS
|
|
09/07/2025
|
15:09
|
Net Asset Value(s)
|
RNS
|
|
30/06/2025
|
14:02
|
Issue of Supplementary Prospectus
|
RNS
|
|
30/06/2025
|
13:31
|
Offer for Subscription - Update
|
RNS
|
|
17/06/2025
|
17:52
|
Annual Financial Report for Year Ended 28 Feb 2025
|
RNS
|
|
03/06/2025
|
15:32
|
Portfolio Update
|
RNS
|
|
03/06/2025
|
14:42
|
Net Asset Value
|
RNS
|
|
30/05/2025
|
16:10
|
Total Voting Rights
|
RNS
|
|
01/05/2025
|
18:01
|
Issue of Equity
|
RNS
|
|
30/04/2025
|
17:25
|
Total Voting Rights
|
RNS
|
|
10/04/2025
|
13:54
|
Portfolio Update
|
RNS
|
|
04/04/2025
|
17:36
|
Issue of Equity
|
RNS
|
|
03/04/2025
|
13:06
|
Issue of Equity
|
RNS
|