05/04/2023
|
15:14
|
Issue of Equity and Total Voting Rights
|
RNS
|
04/04/2023
|
13:51
|
Issue of Equity and Total Voting Rights
|
RNS
|
04/04/2023
|
11:21
|
Total Voting Rights
|
RNS
|
21/03/2023
|
11:00
|
A and B Share Class Net Asset Values
|
RNS
|
20/03/2023
|
17:34
|
Issue of Equity and Total Voting Rights
|
RNS
|
15/03/2023
|
09:59
|
Issue of Supplementary Prospectus
|
RNS
|
14/03/2023
|
07:00
|
Offer for Subscription - over-allotment facility
|
RNS
|
13/03/2023
|
09:03
|
Company Update
|
RNS
|
02/03/2023
|
16:31
|
Venture Share Class Net Asset Value
|
RNS
|
01/03/2023
|
10:52
|
Result of A Class and B Class Meetings
|
RNS
|
16/02/2023
|
17:56
|
Notice of Adjourned A and B Share Class Meetings
|
RNS
|
09/02/2023
|
15:50
|
A and B Share Class Net Asset Values
|
RNS
|
09/02/2023
|
13:01
|
Result of General Meeting
|
RNS
|
03/02/2023
|
14:00
|
Dividend Declaration
|
RNS
|
18/01/2023
|
13:00
|
Publication Of Circular
|
RNS
|
03/01/2023
|
11:15
|
Total Voting Rights
|
RNS
|
12/12/2022
|
15:40
|
Issue of Equity and Total Voting Rights
|
RNS
|
01/12/2022
|
12:30
|
Total Voting Rights
|
RNS
|
18/11/2022
|
16:30
|
Transaction in Own Shares
|
RNS
|
03/11/2022
|
16:50
|
Issue of Equity and Total Voting Rights
|
RNS
|
02/11/2022
|
07:00
|
Venture Share Class Net Asset Value
|
RNS
|
27/10/2022
|
07:00
|
Results for the six months ended 31 August 2022
|
RNS
|
11/10/2022
|
07:00
|
Disposal of gas fired assets & B Share Class NAV
|
RNS
|
03/10/2022
|
15:30
|
Total Voting Rights
|
RNS
|
21/09/2022
|
11:15
|
Publication of Prospectus
|
RNS
|
05/09/2022
|
07:00
|
Issue Of Equity and Total Voting Rights
|
RNS
|
01/09/2022
|
13:29
|
Total Voting Rights
|
RNS
|
18/08/2022
|
16:00
|
Transaction in Own Shares
|
RNS
|
01/08/2022
|
09:00
|
Total Voting Rights
|
RNS
|
01/08/2022
|
07:00
|
Intention to Launch an Offer for Subscription
|
RNS
|
29/07/2022
|
15:19
|
Issue of Equity and Total Voting Rights
|
RNS
|
27/07/2022
|
15:44
|
Issue of Equity and Total Voting Rights
|
RNS
|
15/07/2022
|
12:00
|
Offer Update
|
RNS
|
14/07/2022
|
17:15
|
A and B Share Class Net Asset Values
|
RNS
|
14/07/2022
|
14:00
|
Result of Annual General Meeting
|
RNS
|
08/07/2022
|
15:45
|
Issue of Equity and Total Voting Rights
|
RNS
|
07/07/2022
|
07:00
|
Venture Share Class Net Asset Value
|
RNS
|
24/06/2022
|
11:30
|
Issue of Supplementary Prospectus
|
RNS
|
13/06/2022
|
17:00
|
Annual Financial Report and Notice of AGM
|
RNS
|
30/05/2022
|
07:00
|
Results for the year ended 28 February 2022
|
RNS
|
30/05/2022
|
07:00
|
Dividend Declaration
|
RNS
|
05/05/2022
|
07:00
|
Investment Update
|
RNS
|
03/05/2022
|
18:00
|
Total Voting Rights
|
RNS
|
05/04/2022
|
15:59
|
Issue of Equity and Total Voting Rights
|
RNS
|
01/04/2022
|
14:24
|
Issue of Equity and Total Voting Rights
|
RNS
|
01/04/2022
|
07:00
|
Total Voting Rights
|
RNS
|
01/04/2022
|
07:00
|
Offer for Subscription - over-allotment facility
|
RNS
|
28/03/2022
|
11:00
|
Venture Share Class Net Asset Value
|
RNS
|
15/03/2022
|
14:31
|
Issue of Equity and Total Voting Rights
|
RNS
|
15/03/2022
|
07:00
|
Offer for Subscription - over-allotment facility
|
RNS
|