⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 11:02:03 | 24 Dec 2025 | Issue of Equity | |
| 23/12/25 | 12:46:44 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:10:17 | 23 Dec 2025 | Portfolio Update | |
| 22/12/25 | 13:00:06 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:37:42 | 19 Dec 2025 | Issue of Equity | |
| 19/12/25 | 12:49:31 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:29:25 | 19 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 12:38:38 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 14:55:19 | 17 Dec 2025 | Issue of Equity | |
| 17/12/25 | 12:33:01 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:49:20 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 16:07:28 | 15 Dec 2025 | Issue of Equity | |
| 15/12/25 | 12:42:35 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:31:54 | 12 Dec 2025 | Issue of Equity | |
| 12/12/25 | 12:54:25 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:41:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:25 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 15:01:30 | 9 Dec 2025 | Issue of Equity | |
| 09/12/25 | 12:41:45 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:39:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 16:17:11 | 5 Dec 2025 | Issue of Equity | |
| 05/12/25 | 13:00:09 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:30:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:45:23 | 3 Dec 2025 | Director/PDMR Shareholding | |
| 03/12/25 | 12:35:08 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:44:11 | 2 Dec 2025 | Issue of Equity | |
| 02/12/25 | 12:44:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:35:10 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:48:19 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:00:05 | 28 Nov 2025 | Issue of Equity | |
| 28/11/25 | 16:39:58 | 28 Nov 2025 | Doc re Half Year Report | |
| 28/11/25 | 12:58:25 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:45:32 | 28 Nov 2025 | Portfolio Update | |
| 28/11/25 | 07:00:04 | 28 Nov 2025 | Half-year Financial Report | |
| 27/11/25 | 15:32:11 | 27 Nov 2025 | Issue of Equity | |
| 27/11/25 | 12:42:32 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:41:13 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:43:57 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:59:43 | 24 Nov 2025 | Issue of Equity | |
| 24/11/25 | 12:49:31 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:05 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:49:30 | 20 Nov 2025 | Issue of Equity | |
| 20/11/25 | 16:47:33 | 20 Nov 2025 | Dividend and Capital Repayment | |
| 20/11/25 | 12:37:10 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:11:24 | 19 Nov 2025 | Issue of Equity | |
| 19/11/25 | 12:53:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:48:59 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:03:18 | 17 Nov 2025 | Issue of Equity | |
| 17/11/25 | 12:47:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:10 | 14 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 11:02:03 | 24 Dec 2025 | Issue of Equity | |
| 23/12/25 | 12:46:44 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:10:17 | 23 Dec 2025 | Portfolio Update | |
| 22/12/25 | 13:00:06 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:37:42 | 19 Dec 2025 | Issue of Equity | |
| 19/12/25 | 12:49:31 | 19 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:29:25 | 19 Dec 2025 | Holding(s) in Company | |
| 18/12/25 | 12:38:38 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 14:55:19 | 17 Dec 2025 | Issue of Equity | |
| 17/12/25 | 12:33:01 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 12:49:20 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 16:07:28 | 15 Dec 2025 | Issue of Equity | |
| 15/12/25 | 12:42:35 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:31:54 | 12 Dec 2025 | Issue of Equity | |
| 12/12/25 | 12:54:25 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 12:41:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 12:34:25 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 15:01:30 | 9 Dec 2025 | Issue of Equity | |
| 09/12/25 | 12:41:45 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 12:39:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 16:17:11 | 5 Dec 2025 | Issue of Equity | |
| 05/12/25 | 13:00:09 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 12:30:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:45:23 | 3 Dec 2025 | Director/PDMR Shareholding | |
| 03/12/25 | 12:35:08 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 15:44:11 | 2 Dec 2025 | Issue of Equity | |
| 02/12/25 | 12:44:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:35:10 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:48:19 | 1 Dec 2025 | Total Voting Rights | |
| 28/11/25 | 17:00:05 | 28 Nov 2025 | Issue of Equity | |
| 28/11/25 | 16:39:58 | 28 Nov 2025 | Doc re Half Year Report | |
| 28/11/25 | 12:58:25 | 28 Nov 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:45:32 | 28 Nov 2025 | Portfolio Update | |
| 28/11/25 | 07:00:04 | 28 Nov 2025 | Half-year Financial Report | |
| 27/11/25 | 15:32:11 | 27 Nov 2025 | Issue of Equity | |
| 27/11/25 | 12:42:32 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:41:13 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 12:43:57 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:59:43 | 24 Nov 2025 | Issue of Equity | |
| 24/11/25 | 12:49:31 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 13:00:05 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 16:49:30 | 20 Nov 2025 | Issue of Equity | |
| 20/11/25 | 16:47:33 | 20 Nov 2025 | Dividend and Capital Repayment | |
| 20/11/25 | 12:37:10 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 16:11:24 | 19 Nov 2025 | Issue of Equity | |
| 19/11/25 | 12:53:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 12:48:59 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:03:18 | 17 Nov 2025 | Issue of Equity | |
| 17/11/25 | 12:47:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:48:10 | 14 Nov 2025 | Net Asset Value(s) |
