| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/25 | 15:57:59 | 22 May 2025 | Changes to the Board | RNS | |
| 22/05/25 | 09:45:00 | 22 May 2025 | Net Asset Value Weekly to 16 May 2025 | RNS | |
| 20/05/25 | 14:20:32 | 20 May 2025 | Net Asset Value Month End 30 Apr 2025 | RNS | |
| 16/05/25 | 17:00:01 | 16 May 2025 | Net Asset Value Weekly to 08 May 2025 | RNS | |
| 16/05/25 | 15:59:54 | 16 May 2025 | Total Voting Rights | RNS | |
| 08/05/25 | 15:30:01 | 8 May 2025 | Net Asset Value Weekly to 02 May 2025 | RNS | |
| 08/05/25 | 07:00:03 | 8 May 2025 | March 2025 Tender - Purchase of Shares | RNS | |
| 07/05/25 | 16:19:26 | 7 May 2025 | Issue of Equity | RNS | |
| 02/05/25 | 14:46:24 | 2 May 2025 | Issue of Equity | RNS | |
| 01/05/25 | 17:39:00 | 1 May 2025 | Issue of Equity | RNS | |
| 01/05/25 | 16:18:39 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 11:45:56 | 1 May 2025 | Net Asset Value Weekly to 25 Apr 2025 | RNS | |
| 30/04/25 | 17:14:22 | 30 Apr 2025 | Issue of Equity | RNS | |
| 30/04/25 | 11:09:47 | 30 Apr 2025 | Issue of Equity | RNS | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | RNS | |
| 29/04/25 | 16:50:03 | 29 Apr 2025 | Result of AGM | RNS | |
| 28/04/25 | 16:03:33 | 28 Apr 2025 | Issue of Equity | RNS | |
| 25/04/25 | 09:35:00 | 25 Apr 2025 | Net Asset Value Weekly to 17 Apr 2025 | RNS | |
| 24/04/25 | 17:49:51 | 24 Apr 2025 | Issue of Equity | RNS | |
| 23/04/25 | 15:27:50 | 23 Apr 2025 | MONTHLY REPORT | RNS | |
| 23/04/25 | 11:50:00 | 23 Apr 2025 | Net Asset Value Weekly to 11 Apr 2025 | RNS | |
| 22/04/25 | 11:37:55 | 22 Apr 2025 | March 2025 Tender Price | RNS | |
| 11/04/25 | 16:49:46 | 11 Apr 2025 | Notice of 2025 Annual General Meeting | RNS | |
| 10/04/25 | 16:05:00 | 10 Apr 2025 | Net Asset Value Weekly to 04 Apr 2025 | RNS | |
| 07/04/25 | 15:53:34 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 11:42:49 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 02/04/25 | 18:10:00 | 2 Apr 2025 | Net Asset Value Weekly to 28 Mar 2025 | RNS | |
| 01/04/25 | 11:34:19 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 27/03/25 | 15:12:14 | 27 Mar 2025 | Issue of Equity | RNS | |
| 27/03/25 | 14:45:01 | 27 Mar 2025 | Net Asset Value Weekly to 21 Mar 2025 | RNS | |
| 27/03/25 | 07:00:11 | 27 Mar 2025 | 2024 Annual Report and Financial Statements | RNS | |
| 25/03/25 | 16:06:47 | 25 Mar 2025 | Issue of Equity | RNS | |
| 20/03/25 | 15:30:00 | 20 Mar 2025 | Net Asset Value Weekly to 14 Mar 2025 | RNS | |
| 19/03/25 | 11:17:12 | 19 Mar 2025 | MONTHLY REPORT | RNS | |
| 19/03/25 | 11:07:00 | 19 Mar 2025 | Issue of Equity | RNS | |
| 14/03/25 | 10:16:49 | 14 Mar 2025 | Net Asset Value Month End 28 Feb 2025 | RNS | |
| 13/03/25 | 13:50:00 | 13 Mar 2025 | Net Asset Value Weekly to 07 Mar 2025 | RNS | |
| 12/03/25 | 15:13:45 | 12 Mar 2025 | Issue of Equity | RNS | |
| 10/03/25 | 12:11:16 | 10 Mar 2025 | Issue of Equity | RNS | |
| 06/03/25 | 16:35:00 | 6 Mar 2025 | Net Asset Value Weekly to 28 Feb 2025 | RNS | |
| 06/03/25 | 10:43:10 | 6 Mar 2025 | RESULTS OF PLACINGS FOR MARCH 2025 TENDER | RNS | |
| 03/03/25 | 16:55:25 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 16:06:54 | 3 Mar 2025 | Issue of Equity | RNS | |
| 27/02/25 | 12:35:01 | 27 Feb 2025 | Net Asset Value Weekly to 21 Feb 2025 | RNS | |
| 27/02/25 | 10:55:06 | 27 Feb 2025 | Issue of Equity | RNS | |
| 26/02/25 | 15:36:17 | 26 Feb 2025 | Issue of Equity | RNS | |
| 26/02/25 | 09:37:31 | 26 Feb 2025 | MONTHLY REPORT | RNS | |
| 21/02/25 | 17:09:00 | 21 Feb 2025 | Net Asset Value Weekly to 14 Feb 2025 | RNS | |
| 18/02/25 | 09:01:46 | 18 Feb 2025 | Net Asset Value Month End 31 Jan 2025 | RNS | |
| 14/02/25 | 17:27:45 | 14 Feb 2025 | Result of March 25 Tender Process (Replacement) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/25 | 15:57:59 | 22 May 2025 | Changes to the Board | RNS | |
| 22/05/25 | 09:45:00 | 22 May 2025 | Net Asset Value Weekly to 16 May 2025 | RNS | |
| 20/05/25 | 14:20:32 | 20 May 2025 | Net Asset Value Month End 30 Apr 2025 | RNS | |
| 16/05/25 | 17:00:01 | 16 May 2025 | Net Asset Value Weekly to 08 May 2025 | RNS | |
| 16/05/25 | 15:59:54 | 16 May 2025 | Total Voting Rights | RNS | |
| 08/05/25 | 15:30:01 | 8 May 2025 | Net Asset Value Weekly to 02 May 2025 | RNS | |
| 08/05/25 | 07:00:03 | 8 May 2025 | March 2025 Tender - Purchase of Shares | RNS | |
| 07/05/25 | 16:19:26 | 7 May 2025 | Issue of Equity | RNS | |
| 02/05/25 | 14:46:24 | 2 May 2025 | Issue of Equity | RNS | |
| 01/05/25 | 17:39:00 | 1 May 2025 | Issue of Equity | RNS | |
| 01/05/25 | 16:18:39 | 1 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 11:45:56 | 1 May 2025 | Net Asset Value Weekly to 25 Apr 2025 | RNS | |
| 30/04/25 | 17:14:22 | 30 Apr 2025 | Issue of Equity | RNS | |
| 30/04/25 | 11:09:47 | 30 Apr 2025 | Issue of Equity | RNS | |
| 30/04/25 | 07:00:12 | 30 Apr 2025 | Dividend Declaration | RNS | |
| 29/04/25 | 16:50:03 | 29 Apr 2025 | Result of AGM | RNS | |
| 28/04/25 | 16:03:33 | 28 Apr 2025 | Issue of Equity | RNS | |
| 25/04/25 | 09:35:00 | 25 Apr 2025 | Net Asset Value Weekly to 17 Apr 2025 | RNS | |
| 24/04/25 | 17:49:51 | 24 Apr 2025 | Issue of Equity | RNS | |
| 23/04/25 | 15:27:50 | 23 Apr 2025 | MONTHLY REPORT | RNS | |
| 23/04/25 | 11:50:00 | 23 Apr 2025 | Net Asset Value Weekly to 11 Apr 2025 | RNS | |
| 22/04/25 | 11:37:55 | 22 Apr 2025 | March 2025 Tender Price | RNS | |
| 11/04/25 | 16:49:46 | 11 Apr 2025 | Notice of 2025 Annual General Meeting | RNS | |
| 10/04/25 | 16:05:00 | 10 Apr 2025 | Net Asset Value Weekly to 04 Apr 2025 | RNS | |
| 07/04/25 | 15:53:34 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 07/04/25 | 11:42:49 | 7 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 02/04/25 | 18:10:00 | 2 Apr 2025 | Net Asset Value Weekly to 28 Mar 2025 | RNS | |
| 01/04/25 | 11:34:19 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 27/03/25 | 15:12:14 | 27 Mar 2025 | Issue of Equity | RNS | |
| 27/03/25 | 14:45:01 | 27 Mar 2025 | Net Asset Value Weekly to 21 Mar 2025 | RNS | |
| 27/03/25 | 07:00:11 | 27 Mar 2025 | 2024 Annual Report and Financial Statements | RNS | |
| 25/03/25 | 16:06:47 | 25 Mar 2025 | Issue of Equity | RNS | |
| 20/03/25 | 15:30:00 | 20 Mar 2025 | Net Asset Value Weekly to 14 Mar 2025 | RNS | |
| 19/03/25 | 11:17:12 | 19 Mar 2025 | MONTHLY REPORT | RNS | |
| 19/03/25 | 11:07:00 | 19 Mar 2025 | Issue of Equity | RNS | |
| 14/03/25 | 10:16:49 | 14 Mar 2025 | Net Asset Value Month End 28 Feb 2025 | RNS | |
| 13/03/25 | 13:50:00 | 13 Mar 2025 | Net Asset Value Weekly to 07 Mar 2025 | RNS | |
| 12/03/25 | 15:13:45 | 12 Mar 2025 | Issue of Equity | RNS | |
| 10/03/25 | 12:11:16 | 10 Mar 2025 | Issue of Equity | RNS | |
| 06/03/25 | 16:35:00 | 6 Mar 2025 | Net Asset Value Weekly to 28 Feb 2025 | RNS | |
| 06/03/25 | 10:43:10 | 6 Mar 2025 | RESULTS OF PLACINGS FOR MARCH 2025 TENDER | RNS | |
| 03/03/25 | 16:55:25 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 03/03/25 | 16:06:54 | 3 Mar 2025 | Issue of Equity | RNS | |
| 27/02/25 | 12:35:01 | 27 Feb 2025 | Net Asset Value Weekly to 21 Feb 2025 | RNS | |
| 27/02/25 | 10:55:06 | 27 Feb 2025 | Issue of Equity | RNS | |
| 26/02/25 | 15:36:17 | 26 Feb 2025 | Issue of Equity | RNS | |
| 26/02/25 | 09:37:31 | 26 Feb 2025 | MONTHLY REPORT | RNS | |
| 21/02/25 | 17:09:00 | 21 Feb 2025 | Net Asset Value Weekly to 14 Feb 2025 | RNS | |
| 18/02/25 | 09:01:46 | 18 Feb 2025 | Net Asset Value Month End 31 Jan 2025 | RNS | |
| 14/02/25 | 17:27:45 | 14 Feb 2025 | Result of March 25 Tender Process (Replacement) | RNS |