⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/25 | 16:25:01 | 18 Jun 2025 | Allotment of Shares and Total Voting Rights | |
| 17/06/25 | 07:00:07 | 17 Jun 2025 | Change of Allotment Date | |
| 13/06/25 | 16:08:37 | 13 Jun 2025 | Close of Offer to New Applications | |
| 11/06/25 | 07:00:08 | 11 Jun 2025 | Half-year Report | |
| 05/06/25 | 12:00:01 | 5 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 14:16:23 | 2 Jun 2025 | Total Voting Rights | |
| 07/05/25 | 15:45:00 | 7 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:10:01 | 1 May 2025 | Allotment of Shares and Total Voting Rights | |
| 29/04/25 | 16:15:01 | 29 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:04:13 | 25 Apr 2025 | EXTENSION OF THE OFFER | |
| 24/04/25 | 13:31:12 | 24 Apr 2025 | Director/PDMR Shareholding | |
| 03/04/25 | 14:00:00 | 3 Apr 2025 | Allotment of Shares and Total Voting Rights | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Directorate Change | |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 07:00:09 | 31 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 14:06:35 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 13/03/25 | 16:12:19 | 13 Mar 2025 | EXTENSION OF THE OFFER | |
| 13/03/25 | 11:03:36 | 13 Mar 2025 | Over-Allotment Facility and Offer Update | |
| 13/03/25 | 09:00:00 | 13 Mar 2025 | Result of AGM | |
| 06/03/25 | 15:30:00 | 6 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:17:45 | 4 Mar 2025 | Total Voting Rights | |
| 04/03/25 | 17:10:40 | 4 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 11:04:32 | 3 Mar 2025 | Total Voting Rights | |
| 26/02/25 | 17:30:39 | 26 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 14:02:36 | 24 Feb 2025 | Quarterly Factsheet | |
| 20/02/25 | 17:18:15 | 20 Feb 2025 | Director/PDMR Shareholding | |
| 20/02/25 | 17:16:41 | 20 Feb 2025 | Director/PDMR Shareholding | |
| 20/02/25 | 14:30:00 | 20 Feb 2025 | Allotment of Shares and Total Voting Rights | |
| 06/02/25 | 15:30:01 | 6 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:30:36 | 4 Feb 2025 | Offer Update:Close of Early Subscription Incentive | |
| 27/01/25 | 14:00:00 | 27 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:00:07 | 21 Jan 2025 | Directorate Change | |
| 10/01/25 | 12:15:00 | 10 Jan 2025 | Publication of Prospectus/Offer for subscription | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Total Voting Rights | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Annual Financial Report | |
| 19/12/24 | 17:02:21 | 19 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 09:45:00 | 5 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:07:31 | 2 Dec 2024 | Total Voting Rights | |
| 26/11/24 | 14:00:00 | 26 Nov 2024 | Update on Offer for Subscription | |
| 22/11/24 | 07:00:04 | 22 Nov 2024 | Compliance with UK Market Abuse Regulation | |
| 18/11/24 | 18:18:47 | 18 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 12:30:01 | 8 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 10:00:00 | 31 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 16:29:45 | 22 Oct 2024 | Newsletter H2 2024 | |
| 01/10/24 | 07:00:06 | 1 Oct 2024 | Intention to Fundraise | |
| 26/09/24 | 17:14:22 | 26 Sept 2024 | CORRECTION: Director/PDMR Shareholding | |
| 26/09/24 | 15:45:36 | 26 Sept 2024 | Director/PDMR Shareholding | |
| 16/09/24 | 07:00:09 | 16 Sept 2024 | Quarterly Factsheet | |
| 05/09/24 | 16:30:00 | 5 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:28:47 | 2 Sept 2024 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/06/25 | 16:25:01 | 18 Jun 2025 | Allotment of Shares and Total Voting Rights | |
| 17/06/25 | 07:00:07 | 17 Jun 2025 | Change of Allotment Date | |
| 13/06/25 | 16:08:37 | 13 Jun 2025 | Close of Offer to New Applications | |
| 11/06/25 | 07:00:08 | 11 Jun 2025 | Half-year Report | |
| 05/06/25 | 12:00:01 | 5 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 14:16:23 | 2 Jun 2025 | Total Voting Rights | |
| 07/05/25 | 15:45:00 | 7 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:10:01 | 1 May 2025 | Allotment of Shares and Total Voting Rights | |
| 29/04/25 | 16:15:01 | 29 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:04:13 | 25 Apr 2025 | EXTENSION OF THE OFFER | |
| 24/04/25 | 13:31:12 | 24 Apr 2025 | Director/PDMR Shareholding | |
| 03/04/25 | 14:00:00 | 3 Apr 2025 | Allotment of Shares and Total Voting Rights | |
| 01/04/25 | 07:00:12 | 1 Apr 2025 | Directorate Change | |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | Total Voting Rights | |
| 31/03/25 | 07:00:09 | 31 Mar 2025 | Transaction in Own Shares | |
| 27/03/25 | 14:06:35 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 13/03/25 | 16:12:19 | 13 Mar 2025 | EXTENSION OF THE OFFER | |
| 13/03/25 | 11:03:36 | 13 Mar 2025 | Over-Allotment Facility and Offer Update | |
| 13/03/25 | 09:00:00 | 13 Mar 2025 | Result of AGM | |
| 06/03/25 | 15:30:00 | 6 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 17:17:45 | 4 Mar 2025 | Total Voting Rights | |
| 04/03/25 | 17:10:40 | 4 Mar 2025 | Transaction in Own Shares | |
| 03/03/25 | 11:04:32 | 3 Mar 2025 | Total Voting Rights | |
| 26/02/25 | 17:30:39 | 26 Feb 2025 | Transaction in Own Shares | |
| 24/02/25 | 14:02:36 | 24 Feb 2025 | Quarterly Factsheet | |
| 20/02/25 | 17:18:15 | 20 Feb 2025 | Director/PDMR Shareholding | |
| 20/02/25 | 17:16:41 | 20 Feb 2025 | Director/PDMR Shareholding | |
| 20/02/25 | 14:30:00 | 20 Feb 2025 | Allotment of Shares and Total Voting Rights | |
| 06/02/25 | 15:30:01 | 6 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:30:36 | 4 Feb 2025 | Offer Update:Close of Early Subscription Incentive | |
| 27/01/25 | 14:00:00 | 27 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:00:07 | 21 Jan 2025 | Directorate Change | |
| 10/01/25 | 12:15:00 | 10 Jan 2025 | Publication of Prospectus/Offer for subscription | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Total Voting Rights | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Annual Financial Report | |
| 19/12/24 | 17:02:21 | 19 Dec 2024 | Transaction in Own Shares | |
| 05/12/24 | 09:45:00 | 5 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:07:31 | 2 Dec 2024 | Total Voting Rights | |
| 26/11/24 | 14:00:00 | 26 Nov 2024 | Update on Offer for Subscription | |
| 22/11/24 | 07:00:04 | 22 Nov 2024 | Compliance with UK Market Abuse Regulation | |
| 18/11/24 | 18:18:47 | 18 Nov 2024 | Transaction in Own Shares | |
| 08/11/24 | 12:30:01 | 8 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 10:00:00 | 31 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 16:29:45 | 22 Oct 2024 | Newsletter H2 2024 | |
| 01/10/24 | 07:00:06 | 1 Oct 2024 | Intention to Fundraise | |
| 26/09/24 | 17:14:22 | 26 Sept 2024 | CORRECTION: Director/PDMR Shareholding | |
| 26/09/24 | 15:45:36 | 26 Sept 2024 | Director/PDMR Shareholding | |
| 16/09/24 | 07:00:09 | 16 Sept 2024 | Quarterly Factsheet | |
| 05/09/24 | 16:30:00 | 5 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:28:47 | 2 Sept 2024 | Total Voting Rights |
