| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 25/02/22 | 07:00:07 | 25 Feb 2022 | The Rock Update | RNS | |
| 07/02/22 | 07:00:07 | 7 Feb 2022 | Issue of Equity & Total Voting Rights | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value & Factsheet | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Dividend Declaration | RNS | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Albeniz PPA Update | RNS | |
| 14/12/21 | 14:50:17 | 14 Dec 2021 | Holding(s) in Company | RNS | |
| 13/12/21 | 17:05:40 | 13 Dec 2021 | Holding(s) in Company | RNS | |
| 10/12/21 | 18:14:50 | 10 Dec 2021 | Holding(s) in Company | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Update on The Rock & Benfica III | RNS | |
| 06/12/21 | 17:12:58 | 6 Dec 2021 | Change of Registered Office | RNS | |
| 30/11/21 | 14:25:43 | 30 Nov 2021 | Total Voting Rights | RNS | |
| 22/11/21 | 07:00:07 | 22 Nov 2021 | Award of 4 star GRESB Green Rating | RNS | |
| 16/11/21 | 11:08:20 | 16 Nov 2021 | Update on The Rock Project | RNS | |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Net Asset Value & Factsheet | RNS | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Dividend Payment | RNS | |
| 29/09/21 | 07:00:09 | 29 Sept 2021 | Half-year Report | RNS | |
| 17/09/21 | 18:22:07 | 17 Sept 2021 | Holding(s) in Company | RNS | |
| 17/09/21 | 18:15:57 | 17 Sept 2021 | Holding(s) in Company | RNS | |
| 15/09/21 | 15:28:30 | 15 Sept 2021 | Holding(s) in Company | RNS | |
| 15/09/21 | 10:21:19 | 15 Sept 2021 | The Rock Bond Refinancing | RNS | |
| 10/09/21 | 07:00:05 | 10 Sept 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 01/09/21 | 16:09:20 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 07:00:11 | 31 Aug 2021 | Proposed Issue of Equity | RNS | |
| 27/08/21 | 16:45:19 | 27 Aug 2021 | Publication of Suppl.Prospcts | RNS | |
| 06/08/21 | 07:01:02 | 6 Aug 2021 | Issue of Equity | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Extension of Investment Adviser fee arrangement | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Net Asset Value and Factsheet | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Dividend Payment | RNS | |
| 02/07/21 | 14:45:34 | 2 Jul 2021 | Completion of Acquisition | RNS | |
| 25/06/21 | 16:24:25 | 25 Jun 2021 | Holding(s) in Company | RNS | |
| 10/06/21 | 07:00:08 | 10 Jun 2021 | Increased project commitment | RNS | |
| 09/06/21 | 16:55:18 | 9 Jun 2021 | Result of AGM | RNS | |
| 01/06/21 | 18:06:35 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 11/05/21 | 18:28:02 | 11 May 2021 | Issue of Equity to Investment Adviser | RNS | |
| 11/05/21 | 07:00:04 | 11 May 2021 | Net Asset Value and Factsheet | RNS | |
| 11/05/21 | 07:00:04 | 11 May 2021 | Dividend Declaration | RNS | |
| 23/04/21 | 12:07:45 | 23 Apr 2021 | Holding(s) in Company | RNS | |
| 20/04/21 | 07:01:00 | 20 Apr 2021 | Revolving Credit Facility | RNS | |
| 20/04/21 | 07:00:03 | 20 Apr 2021 | Final Results | RNS | |
| 01/04/21 | 07:00:09 | 1 Apr 2021 | Acquisition | RNS | |
| 31/03/21 | 13:30:58 | 31 Mar 2021 | Publication of Supplementary Prospectus | RNS | |
| 17/03/21 | 14:03:15 | 17 Mar 2021 | Holding(s) in Company | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 05/02/21 | 17:13:28 | 5 Feb 2021 | Issue of Equity to Investment Adviser | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Dividend Declaration | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Net Asset Value and Factsheet - 31 December 2020 | RNS | |
| 30/12/20 | 08:25:43 | 30 Dec 2020 | Aquisition | RNS | |
| 23/12/20 | 16:04:34 | 23 Dec 2020 | Completion of Acquisition | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 07:00:06 | 1 Mar 2022 | Total Voting Rights | RNS | |
| 25/02/22 | 07:00:07 | 25 Feb 2022 | The Rock Update | RNS | |
| 07/02/22 | 07:00:07 | 7 Feb 2022 | Issue of Equity & Total Voting Rights | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value & Factsheet | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Dividend Declaration | RNS | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Albeniz PPA Update | RNS | |
| 14/12/21 | 14:50:17 | 14 Dec 2021 | Holding(s) in Company | RNS | |
| 13/12/21 | 17:05:40 | 13 Dec 2021 | Holding(s) in Company | RNS | |
| 10/12/21 | 18:14:50 | 10 Dec 2021 | Holding(s) in Company | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Update on The Rock & Benfica III | RNS | |
| 06/12/21 | 17:12:58 | 6 Dec 2021 | Change of Registered Office | RNS | |
| 30/11/21 | 14:25:43 | 30 Nov 2021 | Total Voting Rights | RNS | |
| 22/11/21 | 07:00:07 | 22 Nov 2021 | Award of 4 star GRESB Green Rating | RNS | |
| 16/11/21 | 11:08:20 | 16 Nov 2021 | Update on The Rock Project | RNS | |
| 05/11/21 | 07:00:04 | 5 Nov 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Net Asset Value & Factsheet | RNS | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Dividend Payment | RNS | |
| 29/09/21 | 07:00:09 | 29 Sept 2021 | Half-year Report | RNS | |
| 17/09/21 | 18:22:07 | 17 Sept 2021 | Holding(s) in Company | RNS | |
| 17/09/21 | 18:15:57 | 17 Sept 2021 | Holding(s) in Company | RNS | |
| 15/09/21 | 15:28:30 | 15 Sept 2021 | Holding(s) in Company | RNS | |
| 15/09/21 | 10:21:19 | 15 Sept 2021 | The Rock Bond Refinancing | RNS | |
| 10/09/21 | 07:00:05 | 10 Sept 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 01/09/21 | 16:09:20 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 07:00:11 | 31 Aug 2021 | Proposed Issue of Equity | RNS | |
| 27/08/21 | 16:45:19 | 27 Aug 2021 | Publication of Suppl.Prospcts | RNS | |
| 06/08/21 | 07:01:02 | 6 Aug 2021 | Issue of Equity | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Extension of Investment Adviser fee arrangement | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Net Asset Value and Factsheet | RNS | |
| 05/08/21 | 07:00:05 | 5 Aug 2021 | Dividend Payment | RNS | |
| 02/07/21 | 14:45:34 | 2 Jul 2021 | Completion of Acquisition | RNS | |
| 25/06/21 | 16:24:25 | 25 Jun 2021 | Holding(s) in Company | RNS | |
| 10/06/21 | 07:00:08 | 10 Jun 2021 | Increased project commitment | RNS | |
| 09/06/21 | 16:55:18 | 9 Jun 2021 | Result of AGM | RNS | |
| 01/06/21 | 18:06:35 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 11/05/21 | 18:28:02 | 11 May 2021 | Issue of Equity to Investment Adviser | RNS | |
| 11/05/21 | 07:00:04 | 11 May 2021 | Net Asset Value and Factsheet | RNS | |
| 11/05/21 | 07:00:04 | 11 May 2021 | Dividend Declaration | RNS | |
| 23/04/21 | 12:07:45 | 23 Apr 2021 | Holding(s) in Company | RNS | |
| 20/04/21 | 07:01:00 | 20 Apr 2021 | Revolving Credit Facility | RNS | |
| 20/04/21 | 07:00:03 | 20 Apr 2021 | Final Results | RNS | |
| 01/04/21 | 07:00:09 | 1 Apr 2021 | Acquisition | RNS | |
| 31/03/21 | 13:30:58 | 31 Mar 2021 | Publication of Supplementary Prospectus | RNS | |
| 17/03/21 | 14:03:15 | 17 Mar 2021 | Holding(s) in Company | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 05/02/21 | 17:13:28 | 5 Feb 2021 | Issue of Equity to Investment Adviser | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Dividend Declaration | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Net Asset Value and Factsheet - 31 December 2020 | RNS | |
| 30/12/20 | 08:25:43 | 30 Dec 2020 | Aquisition | RNS | |
| 23/12/20 | 16:04:34 | 23 Dec 2020 | Completion of Acquisition | RNS |