| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/24 | 09:00:00 | 24 Oct 2024 | Update on Offers | |
| 17/10/24 | 12:45:00 | 17 Oct 2024 | Publication of a Prospectus | |
| 17/10/24 | 12:45:00 | 17 Oct 2024 | Publication of a Prospectus | |
| 27/09/24 | 07:33:25 | 27 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 07:00:04 | 12 Sept 2024 | 1st Quarter Results | |
| 10/09/24 | 16:30:00 | 10 Sept 2024 | Result of AGM | |
| 10/09/24 | 14:00:00 | 10 Sept 2024 | Update on new combined offer for subscription | |
| 20/08/24 | 07:00:12 | 20 Aug 2024 | Statement re NAV and Proposed Fundraising | |
| 20/08/24 | 07:00:10 | 20 Aug 2024 | Statement re NAV and Proposed Fundraising | |
| 26/07/24 | 10:42:14 | 26 Jul 2024 | Payment of dividend and allotment of shares | |
| 25/06/24 | 07:00:08 | 25 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 12:30:00 | 14 Jun 2024 | Annual Financial Report | |
| 03/04/24 | 07:58:35 | 3 Apr 2024 | Issue of Equity and Close of Offers | |
| 26/03/24 | 11:11:18 | 26 Mar 2024 | Transaction in Own Shares and Total Voting Rights | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Publication of Supplementary Prospectus | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Publication of Supplementary Prospectus | |
| 15/03/24 | 12:15:01 | 15 Mar 2024 | 3rd Quarter Results | |
| 16/02/24 | 15:52:49 | 16 Feb 2024 | Close of Offers to New Applications | |
| 16/02/24 | 15:51:16 | 16 Feb 2024 | Close of Offers to New Applications | |
| 30/01/24 | 09:23:30 | 30 Jan 2024 | Issue of Equity | |
| 18/12/23 | 16:02:06 | 18 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 16:00:01 | 13 Dec 2023 | Offer Update | |
| 13/12/23 | 16:00:01 | 13 Dec 2023 | Strategy/Company/Ops Update | |
| 08/12/23 | 09:47:11 | 8 Dec 2023 | Payment of Dividend and Issue of Equity | |
| 24/11/23 | 07:00:06 | 24 Nov 2023 | Half-year Report | |
| 26/10/23 | 13:34:44 | 26 Oct 2023 | Dividend Declaration | |
| 24/10/23 | 13:20:07 | 24 Oct 2023 | Offer Update | |
| 24/10/23 | 13:19:56 | 24 Oct 2023 | Offer Update | |
| 06/10/23 | 10:19:46 | 6 Oct 2023 | Offer Update | |
| 06/10/23 | 10:17:50 | 6 Oct 2023 | Offer Update | |
| 27/09/23 | 08:21:34 | 27 Sept 2023 | Offer Update | |
| 26/09/23 | 08:20:33 | 26 Sept 2023 | Transaction in Own Shares and PDMR | |
| 20/09/23 | 12:30:02 | 20 Sept 2023 | Publication of a Prospectus | |
| 20/09/23 | 12:30:02 | 20 Sept 2023 | Publication of a Prospectus | |
| 14/09/23 | 10:28:30 | 14 Sept 2023 | Result of AGM | |
| 14/09/23 | 10:28:09 | 14 Sept 2023 | Result of General Meeting | |
| 13/09/23 | 07:00:06 | 13 Sept 2023 | 1st Quarter Results | |
| 02/08/23 | 10:25:01 | 2 Aug 2023 | New combined offer for subscription | |
| 02/08/23 | 10:25:01 | 2 Aug 2023 | New combined offer for subscription | |
| 28/07/23 | 10:00:02 | 28 Jul 2023 | Director/PDMR Shareholding | |
| 28/07/23 | 10:00:02 | 28 Jul 2023 | Payment of Dividend and Issue of Equity | |
| 27/06/23 | 07:45:06 | 27 Jun 2023 | Transaction in Own Shares | |
| 21/06/23 | 13:00:01 | 21 Jun 2023 | Publication of Circular | |
| 16/06/23 | 12:00:01 | 16 Jun 2023 | Annual Financial Report | |
| 04/04/23 | 15:24:30 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:23:14 | 4 Apr 2023 | Issue of Equity and Close of Offers | |
| 29/03/23 | 08:42:10 | 29 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 22/03/23 | 12:15:03 | 22 Mar 2023 | Publication of Supplementary Prospectus |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/24 | 09:00:00 | 24 Oct 2024 | Update on Offers | |
| 17/10/24 | 12:45:00 | 17 Oct 2024 | Publication of a Prospectus | |
| 17/10/24 | 12:45:00 | 17 Oct 2024 | Publication of a Prospectus | |
| 27/09/24 | 07:33:25 | 27 Sept 2024 | Transaction in Own Shares | |
| 12/09/24 | 07:00:04 | 12 Sept 2024 | 1st Quarter Results | |
| 10/09/24 | 16:30:00 | 10 Sept 2024 | Result of AGM | |
| 10/09/24 | 14:00:00 | 10 Sept 2024 | Update on new combined offer for subscription | |
| 20/08/24 | 07:00:12 | 20 Aug 2024 | Statement re NAV and Proposed Fundraising | |
| 20/08/24 | 07:00:10 | 20 Aug 2024 | Statement re NAV and Proposed Fundraising | |
| 26/07/24 | 10:42:14 | 26 Jul 2024 | Payment of dividend and allotment of shares | |
| 25/06/24 | 07:00:08 | 25 Jun 2024 | Transaction in Own Shares | |
| 14/06/24 | 12:30:00 | 14 Jun 2024 | Annual Financial Report | |
| 03/04/24 | 07:58:35 | 3 Apr 2024 | Issue of Equity and Close of Offers | |
| 26/03/24 | 11:11:18 | 26 Mar 2024 | Transaction in Own Shares and Total Voting Rights | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Publication of Supplementary Prospectus | |
| 20/03/24 | 12:00:00 | 20 Mar 2024 | Publication of Supplementary Prospectus | |
| 15/03/24 | 12:15:01 | 15 Mar 2024 | 3rd Quarter Results | |
| 16/02/24 | 15:52:49 | 16 Feb 2024 | Close of Offers to New Applications | |
| 16/02/24 | 15:51:16 | 16 Feb 2024 | Close of Offers to New Applications | |
| 30/01/24 | 09:23:30 | 30 Jan 2024 | Issue of Equity | |
| 18/12/23 | 16:02:06 | 18 Dec 2023 | Transaction in Own Shares | |
| 13/12/23 | 16:00:01 | 13 Dec 2023 | Offer Update | |
| 13/12/23 | 16:00:01 | 13 Dec 2023 | Strategy/Company/Ops Update | |
| 08/12/23 | 09:47:11 | 8 Dec 2023 | Payment of Dividend and Issue of Equity | |
| 24/11/23 | 07:00:06 | 24 Nov 2023 | Half-year Report | |
| 26/10/23 | 13:34:44 | 26 Oct 2023 | Dividend Declaration | |
| 24/10/23 | 13:20:07 | 24 Oct 2023 | Offer Update | |
| 24/10/23 | 13:19:56 | 24 Oct 2023 | Offer Update | |
| 06/10/23 | 10:19:46 | 6 Oct 2023 | Offer Update | |
| 06/10/23 | 10:17:50 | 6 Oct 2023 | Offer Update | |
| 27/09/23 | 08:21:34 | 27 Sept 2023 | Offer Update | |
| 26/09/23 | 08:20:33 | 26 Sept 2023 | Transaction in Own Shares and PDMR | |
| 20/09/23 | 12:30:02 | 20 Sept 2023 | Publication of a Prospectus | |
| 20/09/23 | 12:30:02 | 20 Sept 2023 | Publication of a Prospectus | |
| 14/09/23 | 10:28:30 | 14 Sept 2023 | Result of AGM | |
| 14/09/23 | 10:28:09 | 14 Sept 2023 | Result of General Meeting | |
| 13/09/23 | 07:00:06 | 13 Sept 2023 | 1st Quarter Results | |
| 02/08/23 | 10:25:01 | 2 Aug 2023 | New combined offer for subscription | |
| 02/08/23 | 10:25:01 | 2 Aug 2023 | New combined offer for subscription | |
| 28/07/23 | 10:00:02 | 28 Jul 2023 | Director/PDMR Shareholding | |
| 28/07/23 | 10:00:02 | 28 Jul 2023 | Payment of Dividend and Issue of Equity | |
| 27/06/23 | 07:45:06 | 27 Jun 2023 | Transaction in Own Shares | |
| 21/06/23 | 13:00:01 | 21 Jun 2023 | Publication of Circular | |
| 16/06/23 | 12:00:01 | 16 Jun 2023 | Annual Financial Report | |
| 04/04/23 | 15:24:30 | 4 Apr 2023 | Director/PDMR Shareholding | |
| 04/04/23 | 15:23:14 | 4 Apr 2023 | Issue of Equity and Close of Offers | |
| 29/03/23 | 08:42:10 | 29 Mar 2023 | Transaction in Own Shares | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 27/03/23 | 18:00:00 | 27 Mar 2023 | Close of Offers to new Applications | |
| 22/03/23 | 12:15:03 | 22 Mar 2023 | Publication of Supplementary Prospectus |