⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/24 | 17:43:24 | 14 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 10:30:01 | 7 Aug 2024 | Replacement Net Asset Value(s) | |
| 06/08/24 | 16:54:46 | 6 Aug 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:30:00 | 25 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 12:05:16 | 1 Jul 2024 | Total Voting Rights | |
| 26/06/24 | 17:40:29 | 26 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 07:05:00 | 11 Jun 2024 | Directorate Change | |
| 11/06/24 | 07:00:08 | 11 Jun 2024 | Half-yearly Report | |
| 06/06/24 | 13:30:00 | 6 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 14:41:37 | 3 Jun 2024 | Total Voting Rights | |
| 24/05/24 | 17:52:00 | 24 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 16:00:00 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 11:51:40 | 7 May 2024 | Compliance with Market Abuse Regulation ("MAR") | |
| 01/05/24 | 11:13:39 | 1 May 2024 | Total Voting Rights | |
| 29/04/24 | 15:30:00 | 29 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 07:00:08 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 15:17:50 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 11:00:00 | 28 Mar 2024 | Share Allotment,Total Voting Rights,Close of Offer | |
| 19/03/24 | 17:37:38 | 19 Mar 2024 | Close of Offer to New Applications | |
| 18/03/24 | 16:46:55 | 18 Mar 2024 | Director/PDMR Shareholding | |
| 15/03/24 | 16:04:40 | 15 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 13:22:30 | 6 Mar 2024 | Result of AGM | |
| 01/03/24 | 10:20:48 | 1 Mar 2024 | Total Voting Rights | |
| 15/02/24 | 14:05:00 | 15 Feb 2024 | Director/PDMR Shareholding | |
| 15/02/24 | 14:00:01 | 15 Feb 2024 | Allotment of Shares and Total Voting Rights | |
| 07/02/24 | 10:00:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:00:00 | 2 Feb 2024 | Intention to Utilise Over-allotment Facility | |
| 01/02/24 | 17:18:44 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 07:00:09 | 1 Feb 2024 | Transaction in Own Shares | |
| 30/01/24 | 12:01:10 | 30 Jan 2024 | Director/PDMR Shareholding | |
| 30/01/24 | 12:00:27 | 30 Jan 2024 | Director/PDMR Shareholding | |
| 26/01/24 | 14:30:01 | 26 Jan 2024 | Allotment of Shares and Total Voting Rights | |
| 24/01/24 | 17:00:00 | 24 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:00:00 | 24 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 15:00:01 | 22 Jan 2024 | Offer Update Extension of Early Bird Discount Date | |
| 19/01/24 | 14:35:00 | 19 Jan 2024 | Issue of Supplementary Prospectus | |
| 05/01/24 | 11:36:01 | 5 Jan 2024 | Change of allotment date - correction | |
| 04/01/24 | 15:45:00 | 4 Jan 2024 | Change of allotment date | |
| 02/01/24 | 11:00:00 | 2 Jan 2024 | Total Voting Rights | |
| 22/12/23 | 07:00:05 | 22 Dec 2023 | Annual Financial Report | |
| 12/12/23 | 17:40:31 | 12 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 13:30:01 | 6 Dec 2023 | Net Asset Value(s) | |
| 24/11/23 | 13:27:30 | 24 Nov 2023 | Publication of a Prospectus/Offer for Subscription | |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | Compliance with Market Abuse Regulation ("MAR") | |
| 14/11/23 | 10:01:13 | 14 Nov 2023 | Update on Offer for Subscription | |
| 06/11/23 | 16:01:01 | 6 Nov 2023 | Net Asset Value(s) | |
| 27/10/23 | 13:30:00 | 27 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 16:51:43 | 19 Oct 2023 | Directorate Change | |
| 12/10/23 | 11:22:16 | 12 Oct 2023 | Appointment of Non-Executive Director |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/24 | 17:43:24 | 14 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 10:30:01 | 7 Aug 2024 | Replacement Net Asset Value(s) | |
| 06/08/24 | 16:54:46 | 6 Aug 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:30:00 | 25 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 12:05:16 | 1 Jul 2024 | Total Voting Rights | |
| 26/06/24 | 17:40:29 | 26 Jun 2024 | Transaction in Own Shares | |
| 11/06/24 | 07:05:00 | 11 Jun 2024 | Directorate Change | |
| 11/06/24 | 07:00:08 | 11 Jun 2024 | Half-yearly Report | |
| 06/06/24 | 13:30:00 | 6 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 14:41:37 | 3 Jun 2024 | Total Voting Rights | |
| 24/05/24 | 17:52:00 | 24 May 2024 | Transaction in Own Shares | |
| 07/05/24 | 16:00:00 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 11:51:40 | 7 May 2024 | Compliance with Market Abuse Regulation ("MAR") | |
| 01/05/24 | 11:13:39 | 1 May 2024 | Total Voting Rights | |
| 29/04/24 | 15:30:00 | 29 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 07:00:08 | 3 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 15:17:50 | 2 Apr 2024 | Total Voting Rights | |
| 28/03/24 | 11:00:00 | 28 Mar 2024 | Share Allotment,Total Voting Rights,Close of Offer | |
| 19/03/24 | 17:37:38 | 19 Mar 2024 | Close of Offer to New Applications | |
| 18/03/24 | 16:46:55 | 18 Mar 2024 | Director/PDMR Shareholding | |
| 15/03/24 | 16:04:40 | 15 Mar 2024 | Transaction in Own Shares | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 13:22:30 | 6 Mar 2024 | Result of AGM | |
| 01/03/24 | 10:20:48 | 1 Mar 2024 | Total Voting Rights | |
| 15/02/24 | 14:05:00 | 15 Feb 2024 | Director/PDMR Shareholding | |
| 15/02/24 | 14:00:01 | 15 Feb 2024 | Allotment of Shares and Total Voting Rights | |
| 07/02/24 | 10:00:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:00:00 | 2 Feb 2024 | Intention to Utilise Over-allotment Facility | |
| 01/02/24 | 17:18:44 | 1 Feb 2024 | Total Voting Rights | |
| 01/02/24 | 07:00:09 | 1 Feb 2024 | Transaction in Own Shares | |
| 30/01/24 | 12:01:10 | 30 Jan 2024 | Director/PDMR Shareholding | |
| 30/01/24 | 12:00:27 | 30 Jan 2024 | Director/PDMR Shareholding | |
| 26/01/24 | 14:30:01 | 26 Jan 2024 | Allotment of Shares and Total Voting Rights | |
| 24/01/24 | 17:00:00 | 24 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:00:00 | 24 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 15:00:01 | 22 Jan 2024 | Offer Update Extension of Early Bird Discount Date | |
| 19/01/24 | 14:35:00 | 19 Jan 2024 | Issue of Supplementary Prospectus | |
| 05/01/24 | 11:36:01 | 5 Jan 2024 | Change of allotment date - correction | |
| 04/01/24 | 15:45:00 | 4 Jan 2024 | Change of allotment date | |
| 02/01/24 | 11:00:00 | 2 Jan 2024 | Total Voting Rights | |
| 22/12/23 | 07:00:05 | 22 Dec 2023 | Annual Financial Report | |
| 12/12/23 | 17:40:31 | 12 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 13:30:01 | 6 Dec 2023 | Net Asset Value(s) | |
| 24/11/23 | 13:27:30 | 24 Nov 2023 | Publication of a Prospectus/Offer for Subscription | |
| 22/11/23 | 07:00:12 | 22 Nov 2023 | Compliance with Market Abuse Regulation ("MAR") | |
| 14/11/23 | 10:01:13 | 14 Nov 2023 | Update on Offer for Subscription | |
| 06/11/23 | 16:01:01 | 6 Nov 2023 | Net Asset Value(s) | |
| 27/10/23 | 13:30:00 | 27 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 16:51:43 | 19 Oct 2023 | Directorate Change | |
| 12/10/23 | 11:22:16 | 12 Oct 2023 | Appointment of Non-Executive Director |
