| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 17:18:15 | 20 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 20/02/25 | 17:16:41 | 20 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 20/02/25 | 14:30:00 | 20 Feb 2025 | Allotment of Shares and Total Voting Rights | RNS | |
| 06/02/25 | 15:30:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 16:30:36 | 4 Feb 2025 | Offer Update:Close of Early Subscription Incentive | RNS | |
| 27/01/25 | 14:00:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:00:07 | 21 Jan 2025 | Directorate Change | RNS | |
| 10/01/25 | 12:15:00 | 10 Jan 2025 | Publication of Prospectus/Offer for subscription | RNS | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Annual Financial Report | RNS | |
| 19/12/24 | 17:02:21 | 19 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 09:45:00 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:07:31 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 26/11/24 | 14:00:00 | 26 Nov 2024 | Update on Offer for Subscription | RNS | |
| 22/11/24 | 07:00:04 | 22 Nov 2024 | Compliance with UK Market Abuse Regulation | RNS | |
| 18/11/24 | 18:18:47 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 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 | 16:29:45 | 22 Oct 2024 | Newsletter H2 2024 | RNS | |
| 01/10/24 | 07:00:06 | 1 Oct 2024 | Intention to Fundraise | RNS | |
| 26/09/24 | 17:14:22 | 26 Sept 2024 | CORRECTION: Director/PDMR Shareholding | RNS | |
| 26/09/24 | 15:45:36 | 26 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 | 10:28:47 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 14/08/24 | 17:43:24 | 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 | 16:54:46 | 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 | 12:05:16 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 26/06/24 | 17:40:29 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 07:05:00 | 11 Jun 2024 | Directorate Change | 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 | 14:41:37 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 24/05/24 | 17:52:00 | 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 | 11:51:40 | 7 May 2024 | Compliance with Market Abuse Regulation ("MAR") | RNS | |
| 01/05/24 | 11:13:39 | 1 May 2024 | Total Voting Rights | RNS | |
| 29/04/24 | 15:30:00 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:08 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 15:17:50 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 11:00:00 | 28 Mar 2024 | Share Allotment,Total Voting Rights,Close of Offer | RNS | |
| 19/03/24 | 17:37:38 | 19 Mar 2024 | Close of Offer to New Applications | RNS | |
| 18/03/24 | 16:46:55 | 18 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 15/03/24 | 16:04:40 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:22:30 | 6 Mar 2024 | Result of AGM | RNS | |
| 01/03/24 | 10:20:48 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 15/02/24 | 14:05:00 | 15 Feb 2024 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 17:18:15 | 20 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 20/02/25 | 17:16:41 | 20 Feb 2025 | Director/PDMR Shareholding | RNS | |
| 20/02/25 | 14:30:00 | 20 Feb 2025 | Allotment of Shares and Total Voting Rights | RNS | |
| 06/02/25 | 15:30:01 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 16:30:36 | 4 Feb 2025 | Offer Update:Close of Early Subscription Incentive | RNS | |
| 27/01/25 | 14:00:00 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 07:00:07 | 21 Jan 2025 | Directorate Change | RNS | |
| 10/01/25 | 12:15:00 | 10 Jan 2025 | Publication of Prospectus/Offer for subscription | RNS | |
| 02/01/25 | 07:00:04 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 24/12/24 | 07:00:05 | 24 Dec 2024 | Annual Financial Report | RNS | |
| 19/12/24 | 17:02:21 | 19 Dec 2024 | Transaction in Own Shares | RNS | |
| 05/12/24 | 09:45:00 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:07:31 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 26/11/24 | 14:00:00 | 26 Nov 2024 | Update on Offer for Subscription | RNS | |
| 22/11/24 | 07:00:04 | 22 Nov 2024 | Compliance with UK Market Abuse Regulation | RNS | |
| 18/11/24 | 18:18:47 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 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 | 16:29:45 | 22 Oct 2024 | Newsletter H2 2024 | RNS | |
| 01/10/24 | 07:00:06 | 1 Oct 2024 | Intention to Fundraise | RNS | |
| 26/09/24 | 17:14:22 | 26 Sept 2024 | CORRECTION: Director/PDMR Shareholding | RNS | |
| 26/09/24 | 15:45:36 | 26 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 | 10:28:47 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 14/08/24 | 17:43:24 | 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 | 16:54:46 | 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 | 12:05:16 | 1 Jul 2024 | Total Voting Rights | RNS | |
| 26/06/24 | 17:40:29 | 26 Jun 2024 | Transaction in Own Shares | RNS | |
| 11/06/24 | 07:05:00 | 11 Jun 2024 | Directorate Change | 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 | 14:41:37 | 3 Jun 2024 | Total Voting Rights | RNS | |
| 24/05/24 | 17:52:00 | 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 | 11:51:40 | 7 May 2024 | Compliance with Market Abuse Regulation ("MAR") | RNS | |
| 01/05/24 | 11:13:39 | 1 May 2024 | Total Voting Rights | RNS | |
| 29/04/24 | 15:30:00 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:08 | 3 Apr 2024 | Transaction in Own Shares | RNS | |
| 02/04/24 | 15:17:50 | 2 Apr 2024 | Total Voting Rights | RNS | |
| 28/03/24 | 11:00:00 | 28 Mar 2024 | Share Allotment,Total Voting Rights,Close of Offer | RNS | |
| 19/03/24 | 17:37:38 | 19 Mar 2024 | Close of Offer to New Applications | RNS | |
| 18/03/24 | 16:46:55 | 18 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 15/03/24 | 16:04:40 | 15 Mar 2024 | Transaction in Own Shares | RNS | |
| 06/03/24 | 15:00:01 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 13:22:30 | 6 Mar 2024 | Result of AGM | RNS | |
| 01/03/24 | 10:20:48 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 15/02/24 | 14:05:00 | 15 Feb 2024 | Director/PDMR Shareholding | RNS |
