| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 12:30:01 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:00:00 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:28:02 | 22 Oct 2024 | Newsletter H2 2024 | RNS | |
| 21/10/24 | 10:38:20 | 21 Oct 2024 | Directorate Change | RNS | |
| 01/10/24 | 07:00:06 | 1 Oct 2024 | Intention To Fundraise | RNS | |
| 26/09/24 | 15:34:26 | 26 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 23/09/24 | 16:20:49 | 23 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 16/09/24 | 07:00:09 | 16 Sept 2024 | Quarterly Factsheet | RNS | |
| 05/09/24 | 16:30:00 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:55:25 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 14/08/24 | 17:55:07 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 10:30:01 | 7 Aug 2024 | Replacement Net Asset Value(s) | RNS | |
| 06/08/24 | 16:52:45 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 17:30:00 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:07:50 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 26/06/24 | 17:26:20 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 07:00:08 | 11 Jun 2024 | Half-yearly Report | RNS | |
| 06/06/24 | 13:30:00 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:22:24 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 24/05/24 | 17:44:18 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 16:00:00 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:47:01 | 7 May 2024 | Compliance with Market Abuse Regulation ("MAR") | RNS | |
| 01/05/24 | 11:11:31 | 1 May 2024 | Total Voting Rights | RNS | |
| 29/04/24 | 15:30:00 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:00:00 | 3 Apr 2024 | Share Allotment, Total Voting Rights, Offer Close | RNS | |
| 03/04/24 | 07:00:08 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 07:00:11 | 2 Apr 2024 | Close of Offer to New Applications | RNS | |
| 20/03/24 | 08:02:00 | 20 Mar 2024 | CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER | RNS | |
| 18/03/24 | 16:48:41 | 18 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 18/03/24 | 16:46:17 | 18 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 14/03/24 | 13:00:00 | 14 Mar 2024 | Intention to Utilise Over-allotment Facility | RNS | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:46:30 | 6 Mar 2024 | Result of AGM | RNS | |
| 01/03/24 | 10:34:44 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 15/02/24 | 14:00:01 | 15 Feb 2024 | Allotment of Shares and Total Voting Rights | RNS | |
| 07/02/24 | 10:00:00 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 14:50:55 | 2 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 01/02/24 | 17:12:47 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 07:00:08 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 12:03:07 | 30 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 26/01/24 | 14:30:01 | 26 Jan 2024 | Allotment of Shares and Total Voting Rights | RNS | |
| 24/01/24 | 17:00:00 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 16:00:00 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 15:00:01 | 22 Jan 2024 | Offer Update Extension of Early Bird Discount Date | RNS | |
| 19/01/24 | 14:35:00 | 19 Jan 2024 | Issue of Supplementary Prospectus | RNS | |
| 04/01/24 | 15:46:00 | 4 Jan 2024 | Change of allotment date | RNS | |
| 02/01/24 | 11:00:00 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 22/12/23 | 07:00:05 | 22 Dec 2023 | Annual Financial Report | RNS | |
| 12/12/23 | 17:46:31 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 13:30:01 | 6 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/24 | 12:30:01 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 10:00:00 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 16:28:02 | 22 Oct 2024 | Newsletter H2 2024 | RNS | |
| 21/10/24 | 10:38:20 | 21 Oct 2024 | Directorate Change | RNS | |
| 01/10/24 | 07:00:06 | 1 Oct 2024 | Intention To Fundraise | RNS | |
| 26/09/24 | 15:34:26 | 26 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 23/09/24 | 16:20:49 | 23 Sept 2024 | Director/PDMR Shareholding | RNS | |
| 16/09/24 | 07:00:09 | 16 Sept 2024 | Quarterly Factsheet | RNS | |
| 05/09/24 | 16:30:00 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:55:25 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 14/08/24 | 17:55:07 | 14 Aug 2024 | Transaction in Own Shares | RNS | |
| 07/08/24 | 10:30:01 | 7 Aug 2024 | Replacement Net Asset Value(s) | RNS | |
| 06/08/24 | 16:52:45 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 17:30:00 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:07:50 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 26/06/24 | 17:26:20 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 07:00:08 | 11 Jun 2024 | Half-yearly Report | RNS | |
| 06/06/24 | 13:30:00 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 03/06/24 | 12:22:24 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 24/05/24 | 17:44:18 | 24 May 2024 | Transaction in Own Shares | RNS | |
| 07/05/24 | 16:00:00 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 11:47:01 | 7 May 2024 | Compliance with Market Abuse Regulation ("MAR") | RNS | |
| 01/05/24 | 11:11:31 | 1 May 2024 | Total Voting Rights | RNS | |
| 29/04/24 | 15:30:00 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:00:00 | 3 Apr 2024 | Share Allotment, Total Voting Rights, Offer Close | RNS | |
| 03/04/24 | 07:00:08 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 07:00:11 | 2 Apr 2024 | Close of Offer to New Applications | RNS | |
| 20/03/24 | 08:02:00 | 20 Mar 2024 | CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER | RNS | |
| 18/03/24 | 16:48:41 | 18 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 18/03/24 | 16:46:17 | 18 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 14/03/24 | 13:00:00 | 14 Mar 2024 | Intention to Utilise Over-allotment Facility | RNS | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:46:30 | 6 Mar 2024 | Result of AGM | RNS | |
| 01/03/24 | 10:34:44 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 15/02/24 | 14:00:01 | 15 Feb 2024 | Allotment of Shares and Total Voting Rights | RNS | |
| 07/02/24 | 10:00:00 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 14:50:55 | 2 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 01/02/24 | 17:12:47 | 1 Feb 2024 | Total Voting Rights | RNS | |
| 01/02/24 | 07:00:08 | 1 Feb 2024 | Transaction in Own Shares | RNS | |
| 30/01/24 | 12:03:07 | 30 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 26/01/24 | 14:30:01 | 26 Jan 2024 | Allotment of Shares and Total Voting Rights | RNS | |
| 24/01/24 | 17:00:00 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 16:00:00 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 15:00:01 | 22 Jan 2024 | Offer Update Extension of Early Bird Discount Date | RNS | |
| 19/01/24 | 14:35:00 | 19 Jan 2024 | Issue of Supplementary Prospectus | RNS | |
| 04/01/24 | 15:46:00 | 4 Jan 2024 | Change of allotment date | RNS | |
| 02/01/24 | 11:00:00 | 2 Jan 2024 | Total Voting Rights | RNS | |
| 22/12/23 | 07:00:05 | 22 Dec 2023 | Annual Financial Report | RNS | |
| 12/12/23 | 17:46:31 | 12 Dec 2023 | Transaction in Own Shares | RNS | |
| 06/12/23 | 13:30:01 | 6 Dec 2023 | Net Asset Value(s) | RNS |
