⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/25 | 15:27:50 | 23 Apr 2025 | MONTHLY REPORT | |
| 23/04/25 | 11:50:00 | 23 Apr 2025 | Net Asset Value Weekly to 11 Apr 2025 | |
| 22/04/25 | 11:37:55 | 22 Apr 2025 | March 2025 Tender Price | |
| 11/04/25 | 16:49:46 | 11 Apr 2025 | Notice of 2025 Annual General Meeting | |
| 10/04/25 | 16:05:00 | 10 Apr 2025 | Net Asset Value Weekly to 04 Apr 2025 | |
| 07/04/25 | 15:53:34 | 7 Apr 2025 | Director/PDMR Shareholding | |
| 07/04/25 | 11:42:49 | 7 Apr 2025 | Director/PDMR Shareholding | |
| 02/04/25 | 18:10:00 | 2 Apr 2025 | Net Asset Value Weekly to 28 Mar 2025 | |
| 01/04/25 | 11:34:19 | 1 Apr 2025 | Total Voting Rights | |
| 27/03/25 | 15:12:14 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 14:45:01 | 27 Mar 2025 | Net Asset Value Weekly to 21 Mar 2025 | |
| 27/03/25 | 07:00:11 | 27 Mar 2025 | 2024 Annual Report and Financial Statements | |
| 25/03/25 | 16:06:47 | 25 Mar 2025 | Issue of Equity | |
| 20/03/25 | 15:30:00 | 20 Mar 2025 | Net Asset Value Weekly to 14 Mar 2025 | |
| 19/03/25 | 11:17:12 | 19 Mar 2025 | MONTHLY REPORT | |
| 19/03/25 | 11:07:00 | 19 Mar 2025 | Issue of Equity | |
| 14/03/25 | 10:16:49 | 14 Mar 2025 | Net Asset Value Month End 28 Feb 2025 | |
| 13/03/25 | 13:50:00 | 13 Mar 2025 | Net Asset Value Weekly to 07 Mar 2025 | |
| 12/03/25 | 15:13:45 | 12 Mar 2025 | Issue of Equity | |
| 10/03/25 | 12:11:16 | 10 Mar 2025 | Issue of Equity | |
| 06/03/25 | 16:35:00 | 6 Mar 2025 | Net Asset Value Weekly to 28 Feb 2025 | |
| 06/03/25 | 10:43:10 | 6 Mar 2025 | RESULTS OF PLACINGS FOR MARCH 2025 TENDER | |
| 03/03/25 | 16:55:25 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 16:06:54 | 3 Mar 2025 | Issue of Equity | |
| 27/02/25 | 12:35:01 | 27 Feb 2025 | Net Asset Value Weekly to 21 Feb 2025 | |
| 27/02/25 | 10:55:06 | 27 Feb 2025 | Issue of Equity | |
| 26/02/25 | 15:36:17 | 26 Feb 2025 | Issue of Equity | |
| 26/02/25 | 09:37:31 | 26 Feb 2025 | MONTHLY REPORT | |
| 21/02/25 | 17:09:00 | 21 Feb 2025 | Net Asset Value Weekly to 14 Feb 2025 | |
| 18/02/25 | 09:01:46 | 18 Feb 2025 | Net Asset Value Month End 31 Jan 2025 | |
| 14/02/25 | 17:27:45 | 14 Feb 2025 | Result of March 25 Tender Process (Replacement) | |
| 14/02/25 | 14:38:29 | 14 Feb 2025 | Result of March 2025 Semi-Annual Tender Process | |
| 14/02/25 | 13:50:00 | 14 Feb 2025 | Net Asset Value Weekly to 07 Feb 2025 | |
| 14/02/25 | 10:29:40 | 14 Feb 2025 | Issue of Equity | |
| 13/02/25 | 16:58:11 | 13 Feb 2025 | Issue of Equity | |
| 11/02/25 | 11:54:30 | 11 Feb 2025 | Director/PDMR Shareholding | |
| 11/02/25 | 09:47:57 | 11 Feb 2025 | Holding(s) in Company | |
| 06/02/25 | 17:10:00 | 6 Feb 2025 | Net Asset Value Weekly to 31 Jan 2025 | |
| 06/02/25 | 13:32:19 | 6 Feb 2025 | Issue of Equity | |
| 05/02/25 | 16:36:49 | 5 Feb 2025 | Issue of Equity | |
| 05/02/25 | 15:58:24 | 5 Feb 2025 | Director/PDMR Shareholding | |
| 04/02/25 | 15:10:12 | 4 Feb 2025 | Holding(s) in Company | |
| 04/02/25 | 10:01:45 | 4 Feb 2025 | Holding(s) in Company | |
| 03/02/25 | 16:58:04 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 10:11:59 | 31 Jan 2025 | Net Asset Value Weekly to 24 Jan 2025 | |
| 30/01/25 | 17:14:14 | 30 Jan 2025 | Issue of Equity | |
| 29/01/25 | 15:13:11 | 29 Jan 2025 | Issue of Equity | |
| 27/01/25 | 18:15:14 | 27 Jan 2025 | DIVIDEND DECLARATION & DIV TARGET '25(Replacement) | |
| 27/01/25 | 07:00:05 | 27 Jan 2025 | JANUARY 2025 SHARE CONVERSION | |
| 24/01/25 | 17:25:53 | 24 Jan 2025 | MONTHLY REPORT |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/25 | 15:27:50 | 23 Apr 2025 | MONTHLY REPORT | |
| 23/04/25 | 11:50:00 | 23 Apr 2025 | Net Asset Value Weekly to 11 Apr 2025 | |
| 22/04/25 | 11:37:55 | 22 Apr 2025 | March 2025 Tender Price | |
| 11/04/25 | 16:49:46 | 11 Apr 2025 | Notice of 2025 Annual General Meeting | |
| 10/04/25 | 16:05:00 | 10 Apr 2025 | Net Asset Value Weekly to 04 Apr 2025 | |
| 07/04/25 | 15:53:34 | 7 Apr 2025 | Director/PDMR Shareholding | |
| 07/04/25 | 11:42:49 | 7 Apr 2025 | Director/PDMR Shareholding | |
| 02/04/25 | 18:10:00 | 2 Apr 2025 | Net Asset Value Weekly to 28 Mar 2025 | |
| 01/04/25 | 11:34:19 | 1 Apr 2025 | Total Voting Rights | |
| 27/03/25 | 15:12:14 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 14:45:01 | 27 Mar 2025 | Net Asset Value Weekly to 21 Mar 2025 | |
| 27/03/25 | 07:00:11 | 27 Mar 2025 | 2024 Annual Report and Financial Statements | |
| 25/03/25 | 16:06:47 | 25 Mar 2025 | Issue of Equity | |
| 20/03/25 | 15:30:00 | 20 Mar 2025 | Net Asset Value Weekly to 14 Mar 2025 | |
| 19/03/25 | 11:17:12 | 19 Mar 2025 | MONTHLY REPORT | |
| 19/03/25 | 11:07:00 | 19 Mar 2025 | Issue of Equity | |
| 14/03/25 | 10:16:49 | 14 Mar 2025 | Net Asset Value Month End 28 Feb 2025 | |
| 13/03/25 | 13:50:00 | 13 Mar 2025 | Net Asset Value Weekly to 07 Mar 2025 | |
| 12/03/25 | 15:13:45 | 12 Mar 2025 | Issue of Equity | |
| 10/03/25 | 12:11:16 | 10 Mar 2025 | Issue of Equity | |
| 06/03/25 | 16:35:00 | 6 Mar 2025 | Net Asset Value Weekly to 28 Feb 2025 | |
| 06/03/25 | 10:43:10 | 6 Mar 2025 | RESULTS OF PLACINGS FOR MARCH 2025 TENDER | |
| 03/03/25 | 16:55:25 | 3 Mar 2025 | Total Voting Rights | |
| 03/03/25 | 16:06:54 | 3 Mar 2025 | Issue of Equity | |
| 27/02/25 | 12:35:01 | 27 Feb 2025 | Net Asset Value Weekly to 21 Feb 2025 | |
| 27/02/25 | 10:55:06 | 27 Feb 2025 | Issue of Equity | |
| 26/02/25 | 15:36:17 | 26 Feb 2025 | Issue of Equity | |
| 26/02/25 | 09:37:31 | 26 Feb 2025 | MONTHLY REPORT | |
| 21/02/25 | 17:09:00 | 21 Feb 2025 | Net Asset Value Weekly to 14 Feb 2025 | |
| 18/02/25 | 09:01:46 | 18 Feb 2025 | Net Asset Value Month End 31 Jan 2025 | |
| 14/02/25 | 17:27:45 | 14 Feb 2025 | Result of March 25 Tender Process (Replacement) | |
| 14/02/25 | 14:38:29 | 14 Feb 2025 | Result of March 2025 Semi-Annual Tender Process | |
| 14/02/25 | 13:50:00 | 14 Feb 2025 | Net Asset Value Weekly to 07 Feb 2025 | |
| 14/02/25 | 10:29:40 | 14 Feb 2025 | Issue of Equity | |
| 13/02/25 | 16:58:11 | 13 Feb 2025 | Issue of Equity | |
| 11/02/25 | 11:54:30 | 11 Feb 2025 | Director/PDMR Shareholding | |
| 11/02/25 | 09:47:57 | 11 Feb 2025 | Holding(s) in Company | |
| 06/02/25 | 17:10:00 | 6 Feb 2025 | Net Asset Value Weekly to 31 Jan 2025 | |
| 06/02/25 | 13:32:19 | 6 Feb 2025 | Issue of Equity | |
| 05/02/25 | 16:36:49 | 5 Feb 2025 | Issue of Equity | |
| 05/02/25 | 15:58:24 | 5 Feb 2025 | Director/PDMR Shareholding | |
| 04/02/25 | 15:10:12 | 4 Feb 2025 | Holding(s) in Company | |
| 04/02/25 | 10:01:45 | 4 Feb 2025 | Holding(s) in Company | |
| 03/02/25 | 16:58:04 | 3 Feb 2025 | Total Voting Rights | |
| 31/01/25 | 10:11:59 | 31 Jan 2025 | Net Asset Value Weekly to 24 Jan 2025 | |
| 30/01/25 | 17:14:14 | 30 Jan 2025 | Issue of Equity | |
| 29/01/25 | 15:13:11 | 29 Jan 2025 | Issue of Equity | |
| 27/01/25 | 18:15:14 | 27 Jan 2025 | DIVIDEND DECLARATION & DIV TARGET '25(Replacement) | |
| 27/01/25 | 07:00:05 | 27 Jan 2025 | JANUARY 2025 SHARE CONVERSION | |
| 24/01/25 | 17:25:53 | 24 Jan 2025 | MONTHLY REPORT |