08/11/2024
|
11:05
|
Half-year Report
|
RNS
|
31/10/2024
|
16:20
|
Total Voting Rights
|
RNS
|
24/10/2024
|
18:10
|
Offer for Subscription – Update
|
RNS
|
18/10/2024
|
10:00
|
Net Asset Value
|
RNS
|
02/10/2024
|
12:13
|
Issue of Equity
|
RNS
|
22/08/2024
|
12:20
|
Introduction of a Dividend Reinvestment Scheme
|
RNS
|
14/08/2024
|
12:06
|
Result of AGM
|
RNS
|
01/08/2024
|
11:23
|
Total Voting Rights
|
RNS
|
29/07/2024
|
16:53
|
Portfolio Update
|
RNS
|
22/07/2024
|
11:36
|
Issue of Equity
|
RNS
|
27/06/2024
|
11:56
|
Issue of Second Supplementary Prospectus
|
RNS
|
25/06/2024
|
15:43
|
Net Asset Value
|
RNS
|
14/06/2024
|
13:38
|
Annual Financial Report
|
RNS
|
30/04/2024
|
16:53
|
Total Voting Rights
|
RNS
|
05/04/2024
|
15:30
|
Issue of Equity
|
RNS
|
28/03/2024
|
16:03
|
Total Voting Rights
|
RNS
|
19/03/2024
|
15:26
|
Issue of Equity
|
RNS
|
12/03/2024
|
14:04
|
Issue of Supplementary Prospectus
|
RNS
|
27/02/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
25/01/2024
|
11:11
|
Portfolio Update
|
RNS
|
04/01/2024
|
10:59
|
Portfolio Update
|
RNS
|
13/12/2023
|
12:14
|
Offer for Subscription
|
RNS
|
05/12/2023
|
10:21
|
Intention to Fundraise
|
RNS
|
30/11/2023
|
16:54
|
Total Voting Rights
|
RNS
|
10/11/2023
|
11:41
|
Half-year Report
|
RNS
|
02/11/2023
|
13:56
|
Issue of Equity
|
RNS
|
19/10/2023
|
14:26
|
Portfolio Update
|
RNS
|
17/10/2023
|
12:33
|
Net Asset Value
|
RNS
|
28/09/2023
|
18:06
|
Portfolio Update
|
RNS
|
27/09/2023
|
15:07
|
Issue of Equity
|
RNS
|
12/09/2023
|
14:57
|
Issue of Equity
|
RNS
|
31/08/2023
|
16:15
|
Total Voting Rights
|
RNS
|
07/08/2023
|
15:56
|
Issue of Equity
|
RNS
|
31/07/2023
|
17:44
|
Total Voting Rights
|
RNS
|
27/07/2023
|
16:19
|
Result of GM
|
RNS
|
27/07/2023
|
16:10
|
Result of AGM
|
RNS
|
19/07/2023
|
16:17
|
Issue of Equity
|
RNS
|
18/07/2023
|
14:55
|
Dividend Declaration
|
RNS
|
04/07/2023
|
17:02
|
Issue of Equity
|
RNS
|
30/06/2023
|
16:35
|
Total Voting Rights
|
RNS
|
28/06/2023
|
16:47
|
Issue of Equity
|
RNS
|
27/06/2023
|
18:13
|
Annual Report and Notice of AGM
|
RNS
|
22/06/2023
|
12:26
|
Issue of Supplementary Prospectus
|
RNS
|
15/06/2023
|
15:19
|
Publication of a Circular
|
RNS
|
15/06/2023
|
15:14
|
Annual Financial Report
|
RNS
|
31/05/2023
|
16:27
|
Total Voting Rights
|
RNS
|
19/05/2023
|
15:19
|
Issue of Equity
|
RNS
|
05/04/2023
|
17:35
|
Issue of Equity
|
RNS
|
04/04/2023
|
11:22
|
Issue of Equity
|
RNS
|
31/03/2023
|
18:05
|
Total Voting Rights
|
RNS
|