|
20/11/2024
|
11:15
|
Issue of Equity
|
RNS
|
|
08/11/2024
|
10:57
|
Half-year Report
|
RNS
|
|
31/10/2024
|
16:29
|
Total Voting Rights
|
RNS
|
|
29/10/2024
|
11:25
|
Issue of Equity
|
RNS
|
|
21/10/2024
|
11:44
|
Issue of Equity
|
RNS
|
|
18/10/2024
|
09:58
|
Net Asset Value
|
RNS
|
|
30/09/2024
|
16:05
|
Total Voting Rights
|
RNS
|
|
24/09/2024
|
12:47
|
Offer for Subscription
|
RNS
|
|
24/09/2024
|
12:37
|
Dividend Declaration
|
RNS
|
|
19/09/2024
|
16:41
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
19/09/2024
|
16:25
|
Total Voting Rights
|
RNS
|
|
17/09/2024
|
17:42
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
|
30/08/2024
|
11:19
|
Intention to Fundraise
|
RNS
|
|
22/08/2024
|
12:15
|
Introduction of a Dividend Reinvestment Scheme
|
RNS
|
|
13/08/2024
|
16:16
|
Result of AGM
|
RNS
|
|
01/08/2024
|
11:11
|
Total Voting Rights
|
RNS
|
|
29/07/2024
|
16:51
|
Portfolio Update
|
RNS
|
|
09/07/2024
|
12:27
|
Issue of Equity
|
RNS
|
|
27/06/2024
|
11:53
|
Issue of Second Supplementary Prospectus
|
RNS
|
|
25/06/2024
|
15:41
|
Net Asset Value
|
RNS
|
|
14/06/2024
|
13:34
|
Annual Financial Report
|
RNS
|
|
05/06/2024
|
10:43
|
Offer for Subscription – Update
|
RNS
|
|
31/05/2024
|
16:52
|
Total Voting Rights
|
RNS
|
|
23/05/2024
|
14:33
|
Issue of Equity
|
RNS
|
|
30/04/2024
|
16:51
|
Total Voting Rights
|
RNS
|
|
25/04/2024
|
11:57
|
Issue of Equity
|
RNS
|
|
03/04/2024
|
13:41
|
Issue of Equity
|
RNS
|
|
28/03/2024
|
16:00
|
Total Voting Rights
|
RNS
|
|
27/03/2024
|
13:44
|
Issue of Equity
|
RNS
|
|
18/03/2024
|
14:17
|
Issue of Equity
|
RNS
|
|
12/03/2024
|
14:02
|
Issue of Supplementary Prospectus
|
RNS
|
|
27/02/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
|
31/01/2024
|
15:19
|
Issue of Equity and Total Voting Rights
|
RNS
|
|
25/01/2024
|
11:10
|
Portfolio Update
|
RNS
|
|
18/01/2024
|
14:19
|
Issue of Equity
|
RNS
|
|
04/01/2024
|
10:57
|
Portfolio Update
|
RNS
|
|
29/12/2023
|
10:14
|
Total Voting Rights
|
RNS
|
|
11/12/2023
|
12:55
|
Issue of Equity
|
RNS
|
|
30/11/2023
|
16:52
|
Total Voting Rights
|
RNS
|
|
16/11/2023
|
16:22
|
Issue of Equity
|
RNS
|
|
10/11/2023
|
11:39
|
Half-year Report
|
RNS
|
|
19/10/2023
|
14:27
|
Portfolio Update
|
RNS
|
|
28/09/2023
|
18:07
|
Portfolio Update
|
RNS
|
|
19/09/2023
|
11:07
|
Offer for Subscription
|
RNS
|
|
11/09/2023
|
11:18
|
Intention to Fundraise
|
RNS
|
|
27/07/2023
|
17:35
|
Result of GM
|
RNS
|
|
27/07/2023
|
17:32
|
Result of AGM
|
RNS
|
|
03/07/2023
|
12:30
|
Annual Report and Notice of AGM
|
RNS
|
|
30/06/2023
|
16:35
|
Total Voting Rights
|
RNS
|
|
15/06/2023
|
14:45
|
Publication of a Circular
|
RNS
|