⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/24 | 14:44:03 | 9 Sept 2024 | Publication of Prospectus and Circular | |
| 04/09/24 | 16:41:50 | 4 Sept 2024 | Directorate Changes | |
| 02/09/24 | 16:36:24 | 2 Sept 2024 | Total Voting Rights | |
| 23/08/24 | 16:39:01 | 23 Aug 2024 | Issue of Equity | |
| 21/08/24 | 18:07:26 | 21 Aug 2024 | Half-year Report | |
| 12/08/24 | 07:00:01 | 12 Aug 2024 | Net Asset Value per Share as at 30 June 2024 | |
| 01/07/24 | 16:37:55 | 1 Jul 2024 | Total Voting Rights | |
| 27/06/24 | 10:08:04 | 27 Jun 2024 | Issue of Equity | |
| 20/06/24 | 15:54:17 | 20 Jun 2024 | Issue of Equity | |
| 06/06/24 | 11:29:53 | 6 Jun 2024 | Result of AGM | |
| 28/05/24 | 16:06:18 | 28 May 2024 | Net Asset Value per Share | |
| 16/05/24 | 11:22:34 | 16 May 2024 | Publication of Suppl.Prospcts | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Total Voting Rights | |
| 26/04/24 | 14:15:49 | 26 Apr 2024 | Annual Financial Report | |
| 22/04/24 | 10:15:00 | 22 Apr 2024 | Issue of Equity - Admission Date | |
| 05/04/24 | 13:37:44 | 5 Apr 2024 | Issue of Equity | |
| 02/04/24 | 16:02:34 | 2 Apr 2024 | Total Voting Rights | |
| 26/03/24 | 17:01:03 | 26 Mar 2024 | Issue of Equity | |
| 01/03/24 | 09:10:01 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 13:28:08 | 29 Feb 2024 | Issue of Equity | |
| 13/02/24 | 11:44:49 | 13 Feb 2024 | Dividend Declaration | |
| 09/02/24 | 17:00:24 | 9 Feb 2024 | Issue of Equity | |
| 02/02/24 | 16:03:12 | 2 Feb 2024 | Publication of Suppl.Prospcts | |
| 25/01/24 | 11:53:50 | 25 Jan 2024 | Net Asset Value per Share | |
| 19/01/24 | 16:34:45 | 19 Jan 2024 | Intention to Pay an Interim Dividend | |
| 03/01/24 | 17:50:39 | 3 Jan 2024 | Issue of Equity - Admission Date | |
| 01/12/23 | 11:48:42 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 13:41:50 | 30 Nov 2023 | Issue of Equity | |
| 01/11/23 | 09:37:47 | 1 Nov 2023 | Net Asset Value per Ordinary Share | |
| 11/10/23 | 13:16:23 | 11 Oct 2023 | Result of General Meeting | |
| 07/09/23 | 16:06:42 | 7 Sept 2023 | Publication of Prospectus and Circular | |
| 04/09/23 | 09:35:57 | 4 Sept 2023 | Total Voting Rights | |
| 30/08/23 | 16:57:20 | 30 Aug 2023 | Half-year Report | |
| 30/08/23 | 16:42:48 | 30 Aug 2023 | Issue of Equity | |
| 07/08/23 | 12:38:51 | 7 Aug 2023 | Directorate Changes | |
| 02/08/23 | 15:40:24 | 2 Aug 2023 | Total Voting Rights | |
| 26/07/23 | 14:20:39 | 26 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 10:27:25 | 4 Jul 2023 | Issue of Equity | |
| 08/06/23 | 15:01:10 | 8 Jun 2023 | Result of AGM | |
| 27/04/23 | 16:12:44 | 27 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 12:38:52 | 25 Apr 2023 | Issue of Supplementary.Prospectus | |
| 24/04/23 | 14:57:03 | 24 Apr 2023 | Annual Financial Report | |
| 05/04/23 | 18:15:59 | 5 Apr 2023 | Issue of Equity | |
| 29/03/23 | 09:28:29 | 29 Mar 2023 | Issue of Equity | |
| 22/03/23 | 17:14:17 | 22 Mar 2023 | Issue of Equity | |
| 14/03/23 | 12:54:14 | 14 Mar 2023 | SVB Failure – No Impact on Company’s NAV | |
| 01/03/23 | 13:46:47 | 1 Mar 2023 | Issue of Equity | |
| 03/02/23 | 10:52:38 | 3 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 15:40:51 | 31 Jan 2023 | Issue of Equity | |
| 01/12/22 | 17:51:54 | 1 Dec 2022 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/24 | 14:44:03 | 9 Sept 2024 | Publication of Prospectus and Circular | |
| 04/09/24 | 16:41:50 | 4 Sept 2024 | Directorate Changes | |
| 02/09/24 | 16:36:24 | 2 Sept 2024 | Total Voting Rights | |
| 23/08/24 | 16:39:01 | 23 Aug 2024 | Issue of Equity | |
| 21/08/24 | 18:07:26 | 21 Aug 2024 | Half-year Report | |
| 12/08/24 | 07:00:01 | 12 Aug 2024 | Net Asset Value per Share as at 30 June 2024 | |
| 01/07/24 | 16:37:55 | 1 Jul 2024 | Total Voting Rights | |
| 27/06/24 | 10:08:04 | 27 Jun 2024 | Issue of Equity | |
| 20/06/24 | 15:54:17 | 20 Jun 2024 | Issue of Equity | |
| 06/06/24 | 11:29:53 | 6 Jun 2024 | Result of AGM | |
| 28/05/24 | 16:06:18 | 28 May 2024 | Net Asset Value per Share | |
| 16/05/24 | 11:22:34 | 16 May 2024 | Publication of Suppl.Prospcts | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Total Voting Rights | |
| 26/04/24 | 14:15:49 | 26 Apr 2024 | Annual Financial Report | |
| 22/04/24 | 10:15:00 | 22 Apr 2024 | Issue of Equity - Admission Date | |
| 05/04/24 | 13:37:44 | 5 Apr 2024 | Issue of Equity | |
| 02/04/24 | 16:02:34 | 2 Apr 2024 | Total Voting Rights | |
| 26/03/24 | 17:01:03 | 26 Mar 2024 | Issue of Equity | |
| 01/03/24 | 09:10:01 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 13:28:08 | 29 Feb 2024 | Issue of Equity | |
| 13/02/24 | 11:44:49 | 13 Feb 2024 | Dividend Declaration | |
| 09/02/24 | 17:00:24 | 9 Feb 2024 | Issue of Equity | |
| 02/02/24 | 16:03:12 | 2 Feb 2024 | Publication of Suppl.Prospcts | |
| 25/01/24 | 11:53:50 | 25 Jan 2024 | Net Asset Value per Share | |
| 19/01/24 | 16:34:45 | 19 Jan 2024 | Intention to Pay an Interim Dividend | |
| 03/01/24 | 17:50:39 | 3 Jan 2024 | Issue of Equity - Admission Date | |
| 01/12/23 | 11:48:42 | 1 Dec 2023 | Total Voting Rights | |
| 30/11/23 | 13:41:50 | 30 Nov 2023 | Issue of Equity | |
| 01/11/23 | 09:37:47 | 1 Nov 2023 | Net Asset Value per Ordinary Share | |
| 11/10/23 | 13:16:23 | 11 Oct 2023 | Result of General Meeting | |
| 07/09/23 | 16:06:42 | 7 Sept 2023 | Publication of Prospectus and Circular | |
| 04/09/23 | 09:35:57 | 4 Sept 2023 | Total Voting Rights | |
| 30/08/23 | 16:57:20 | 30 Aug 2023 | Half-year Report | |
| 30/08/23 | 16:42:48 | 30 Aug 2023 | Issue of Equity | |
| 07/08/23 | 12:38:51 | 7 Aug 2023 | Directorate Changes | |
| 02/08/23 | 15:40:24 | 2 Aug 2023 | Total Voting Rights | |
| 26/07/23 | 14:20:39 | 26 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 10:27:25 | 4 Jul 2023 | Issue of Equity | |
| 08/06/23 | 15:01:10 | 8 Jun 2023 | Result of AGM | |
| 27/04/23 | 16:12:44 | 27 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 12:38:52 | 25 Apr 2023 | Issue of Supplementary.Prospectus | |
| 24/04/23 | 14:57:03 | 24 Apr 2023 | Annual Financial Report | |
| 05/04/23 | 18:15:59 | 5 Apr 2023 | Issue of Equity | |
| 29/03/23 | 09:28:29 | 29 Mar 2023 | Issue of Equity | |
| 22/03/23 | 17:14:17 | 22 Mar 2023 | Issue of Equity | |
| 14/03/23 | 12:54:14 | 14 Mar 2023 | SVB Failure – No Impact on Company’s NAV | |
| 01/03/23 | 13:46:47 | 1 Mar 2023 | Issue of Equity | |
| 03/02/23 | 10:52:38 | 3 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 15:40:51 | 31 Jan 2023 | Issue of Equity | |
| 01/12/22 | 17:51:54 | 1 Dec 2022 | Issue of Equity |
