| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/11/23 | 13:26:44 | 24 Nov 2023 | Publication of a Prospectus/Offer for Subscription | RNS | |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | Compliance with Market Abuse Regulation ("MAR") | RNS | |
| 14/11/23 | 10:05:05 | 14 Nov 2023 | Update on Offer for Subscription | RNS | |
| 06/11/23 | 16:00:14 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 13:30:00 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:02:41 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 28/09/23 | 17:52:24 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 12:28:34 | 25 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 25/09/23 | 12:25:25 | 25 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 13/09/23 | 07:00:01 | 13 Sept 2023 | Transaction in Own Shares - Replacement | RNS | |
| 12/09/23 | 17:28:28 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 16:00:01 | 6 Sept 2023 | Portfolio Update | RNS | |
| 06/09/23 | 16:00:01 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:00:01 | 5 Sept 2023 | Intention to Fundraise | RNS | |
| 04/08/23 | 16:00:02 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 13:54:13 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 27/07/23 | 16:11:50 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 14:00:01 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:25:35 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 20/06/23 | 15:40:37 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | Half-yearly Report | RNS | |
| 06/06/23 | 17:30:01 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:05 | 12 May 2023 | Compliance with the Market Abuse Regulation | RNS | |
| 05/05/23 | 17:30:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:00:00 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:52:19 | 2 May 2023 | Total Voting Rights | RNS | |
| 05/04/23 | 18:30:08 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 17:26:12 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 15:49:11 | 3 Apr 2023 | Allotment of Shares | RNS | |
| 03/04/23 | 11:11:39 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 30/03/23 | 12:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 17:23:53 | 27 Mar 2023 | Update on Fundraising | RNS | |
| 14/03/23 | 16:28:36 | 14 Mar 2023 | Allotment of Shares | RNS | |
| 13/03/23 | 17:44:41 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 13/03/23 | 17:43:34 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 09/03/23 | 18:25:46 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 15:17:21 | 9 Mar 2023 | Update on Fundraising | RNS | |
| 06/03/23 | 16:45:18 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:23:59 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 24/02/23 | 17:20:50 | 24 Feb 2023 | Update on Fundraising | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/11/23 | 13:26:44 | 24 Nov 2023 | Publication of a Prospectus/Offer for Subscription | RNS | |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | Compliance with Market Abuse Regulation ("MAR") | RNS | |
| 14/11/23 | 10:05:05 | 14 Nov 2023 | Update on Offer for Subscription | RNS | |
| 06/11/23 | 16:00:14 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 13:30:00 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 16:02:41 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 28/09/23 | 17:52:24 | 28 Sept 2023 | Transaction in Own Shares | RNS | |
| 25/09/23 | 12:28:34 | 25 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 25/09/23 | 12:25:25 | 25 Sept 2023 | Director/PDMR Shareholding | RNS | |
| 13/09/23 | 07:00:01 | 13 Sept 2023 | Transaction in Own Shares - Replacement | RNS | |
| 12/09/23 | 17:28:28 | 12 Sept 2023 | Transaction in Own Shares | RNS | |
| 06/09/23 | 16:00:01 | 6 Sept 2023 | Portfolio Update | RNS | |
| 06/09/23 | 16:00:01 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:00:01 | 5 Sept 2023 | Intention to Fundraise | RNS | |
| 04/08/23 | 16:00:02 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 13:54:13 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 27/07/23 | 16:11:50 | 27 Jul 2023 | Transaction in Own Shares | RNS | |
| 24/07/23 | 14:00:01 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 11:25:35 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 20/06/23 | 15:40:37 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 07:00:03 | 13 Jun 2023 | Half-yearly Report | RNS | |
| 06/06/23 | 17:30:01 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 07:00:05 | 12 May 2023 | Compliance with the Market Abuse Regulation | RNS | |
| 05/05/23 | 17:30:01 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 13:00:00 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:52:19 | 2 May 2023 | Total Voting Rights | RNS | |
| 05/04/23 | 18:30:08 | 5 Apr 2023 | Transaction in Own Shares | RNS | |
| 03/04/23 | 17:26:12 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 03/04/23 | 15:49:11 | 3 Apr 2023 | Allotment of Shares | RNS | |
| 03/04/23 | 11:11:39 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 30/03/23 | 12:00:02 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 17:23:53 | 27 Mar 2023 | Update on Fundraising | RNS | |
| 14/03/23 | 16:28:36 | 14 Mar 2023 | Allotment of Shares | RNS | |
| 13/03/23 | 17:44:41 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 13/03/23 | 17:43:34 | 13 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 09/03/23 | 18:25:46 | 9 Mar 2023 | Transaction in Own Shares | RNS | |
| 09/03/23 | 15:17:21 | 9 Mar 2023 | Update on Fundraising | RNS | |
| 06/03/23 | 16:45:18 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:23:59 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 24/02/23 | 17:20:50 | 24 Feb 2023 | Update on Fundraising | RNS |
