|
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
|
|
20/12/2023
|
15:06
|
Director Declaration
|
RNS
|
|
08/12/2023
|
07:00
|
Final Results
|
RNS
|
|
06/12/2023
|
15:47
|
Net Asset Value(s)
|
RNS
|
|
28/11/2023
|
10:00
|
Intention to launch an Offer
|
RNS
|
|
06/11/2023
|
16:48
|
Net Asset Value(s)
|
RNS
|
|
17/10/2023
|
17:04
|
Net Asset Value(s)
|
RNS
|
|
02/10/2023
|
09:19
|
Total Voting Rights
|
RNS
|
|
25/09/2023
|
09:18
|
Transaction in Own Shares
|
RNS
|
|
07/09/2023
|
11:40
|
Net Asset Value(s)
|
RNS
|
|
01/09/2023
|
11:39
|
Total Voting Rights
|
RNS
|
|
25/08/2023
|
09:16
|
Transaction in Own Shares
|
RNS
|
|
14/08/2023
|
12:42
|
Director/PDMR Shareholding
|
RNS
|
|
11/08/2023
|
13:47
|
Issue of Equity under Dividend Reinvestment Scheme
|
RNS
|
|
04/08/2023
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
01/08/2023
|
10:19
|
Total Voting Rights
|
RNS
|