|
21/02/2025
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
|
21/02/2025
|
07:00
|
Issue of Equity
|
RNS
|
|
12/02/2025
|
13:27
|
Result of AGM
|
RNS
|
|
04/02/2025
|
14:39
|
Net Asset Value(s)
|
RNS
|
|
03/02/2025
|
10:15
|
Total Voting Rights
|
RNS
|
|
28/01/2025
|
12:14
|
Publication of a Prospectus
|
RNS
|
|
17/01/2025
|
18:01
|
Transaction in Own Shares
|
RNS
|
|
10/01/2025
|
15:31
|
Net Asset Value(s)
|
RNS
|
|
02/01/2025
|
12:51
|
Director Declaration
|
RNS
|
|
02/01/2025
|
07:00
|
Total Voting Rights
|
RNS
|
|
17/12/2024
|
16:18
|
Transaction in Own Shares
|
RNS
|
|
09/12/2024
|
14:17
|
Net Asset Value(s)
|
RNS
|
|
06/12/2024
|
07:00
|
Final Results
|
RNS
|
|
29/11/2024
|
11:59
|
Dividend Declaration
|
RNS
|
|
27/11/2024
|
07:00
|
INTENTION TO LAUNCH AN OFFER
|
RNS
|
|
05/11/2024
|
15:05
|
Net Asset Value(s)
|
RNS
|
|
18/10/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
|
02/10/2024
|
10:30
|
Directorate Change
|
RNS
|
|
01/10/2024
|
09:45
|
Total Voting Rights
|
RNS
|
|
18/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
09/09/2024
|
09:56
|
Net Asset Value(s)
|
RNS
|
|
02/09/2024
|
10:02
|
Total Voting Rights
|
RNS
|
|
16/08/2024
|
08:58
|
Transaction in Own Shares
|
RNS
|
|
13/08/2024
|
09:38
|
Director/PDMR Shareholding
|
RNS
|
|
13/08/2024
|
09:16
|
Issue of Equity
|
RNS
|
|
06/08/2024
|
09:31
|
Net Asset Value(s)
|
RNS
|
|
08/07/2024
|
14:00
|
Net Asset Value(s)
|
RNS
|
|
01/07/2024
|
10:12
|
Total Voting Rights
|
RNS
|
|
20/06/2024
|
14:25
|
Transaction in Own Shares
|
RNS
|
|
07/06/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
23/05/2024
|
07:00
|
Half-year Report
|
RNS
|
|
08/05/2024
|
09:47
|
Net Asset Value(s)
|
RNS
|
|
08/04/2024
|
13:46
|
Net Asset Value(s)
|
RNS
|
|
02/04/2024
|
10:46
|
Total Voting Rights
|
RNS
|
|
18/03/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
11/03/2024
|
12:00
|
Director/PDMR Shareholding
|
RNS
|
|
11/03/2024
|
11:59
|
Total Voting Rights
|
RNS
|
|
11/03/2024
|
11:57
|
Issue of Equity
|
RNS
|
|
07/03/2024
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
01/03/2024
|
10:54
|
Total Voting Rights
|
RNS
|
|
15/02/2024
|
16:30
|
Offer for Subscription Update
|
RNS
|
|
14/02/2024
|
13:36
|
Director/PDMR Shareholding
|
RNS
|
|
14/02/2024
|
10:23
|
Issue of Equity
|
RNS
|
|
08/02/2024
|
15:47
|
Offer for Subscription - Update
|
RNS
|
|
07/02/2024
|
17:43
|
Result of AGM
|
RNS
|
|
05/02/2024
|
15:37
|
Net Asset Value(s)
|
RNS
|
|
01/02/2024
|
14:53
|
Interim Management Statement
|
RNS
|
|
26/01/2024
|
11:47
|
Offer for Subscription and Issue of Prospectus
|
RNS
|
|
11/01/2024
|
07:00
|
Dividend Declaration
|
RNS
|
|
09/01/2024
|
10:39
|
Net Asset Value(s)
|
RNS
|