| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 10:35:07 | 6 Oct 2023 | Director Shareholding | RNS | |
| 05/10/23 | 17:41:53 | 5 Oct 2023 | Director Shareholding | RNS | |
| 03/10/23 | 12:27:34 | 3 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 02/10/23 | 12:57:27 | 2 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 27/09/23 | 07:00:06 | 27 Sept 2023 | Half-year Results to 30 June 2023 | RNS | |
| 07/09/23 | 07:00:11 | 7 Sept 2023 | Trading Update | RNS | |
| 07/09/23 | 07:00:08 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 03/08/23 | 14:25:21 | 3 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 27/07/23 | 09:16:40 | 27 Jul 2023 | Director Declaration | RNS | |
| 17/07/23 | 14:56:17 | 17 Jul 2023 | Statement regarding Investment Manager | RNS | |
| 05/07/23 | 11:25:42 | 5 Jul 2023 | Director/PDMR Shareholding | RNS | |
| 29/06/23 | 14:02:43 | 29 Jun 2023 | Result of General Meeting | RNS | |
| 21/06/23 | 14:27:45 | 21 Jun 2023 | Director Shareholding | RNS | |
| 19/06/23 | 16:14:34 | 19 Jun 2023 | Holding(s) in Company | RNS | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Notice of GM | RNS | |
| 31/05/23 | 15:45:45 | 31 May 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 09:24:24 | 31 May 2023 | Director/PDMR Shareholding | RNS | |
| 30/05/23 | 17:41:16 | 30 May 2023 | Director/PDMR Shareholding | RNS | |
| 30/05/23 | 17:40:10 | 30 May 2023 | Director/PDMR Shareholding | RNS | |
| 30/05/23 | 17:39:46 | 30 May 2023 | Result of AGM | RNS | |
| 25/05/23 | 07:00:08 | 25 May 2023 | Result of Issue and Total Voting Rights | RNS | |
| 18/05/23 | 07:01:02 | 18 May 2023 | REX Retail Offer | RNS | |
| 18/05/23 | 07:00:07 | 18 May 2023 | Proposed Placing | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:34:35 | 5 May 2023 | Director/PDMR Shareholding | RNS | |
| 05/05/23 | 07:00:03 | 5 May 2023 | Dividend Declaration | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Notice of 2023 Annual General Meeting | RNS | |
| 14/04/23 | 14:14:37 | 14 Apr 2023 | Publication of Supplementary Prospectus | RNS | |
| 13/04/23 | 11:40:12 | 13 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 12/04/23 | 09:27:55 | 12 Apr 2023 | Director Declaration | RNS | |
| 06/04/23 | 07:00:04 | 6 Apr 2023 | Results to 31 December 2022 | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Notice of Results | RNS | |
| 14/03/23 | 09:52:03 | 14 Mar 2023 | Correction: Trading Update | RNS | |
| 13/03/23 | 07:00:05 | 13 Mar 2023 | Trading Update | RNS | |
| 10/02/23 | 07:00:04 | 10 Feb 2023 | Dividend Declaration | RNS | |
| 02/02/23 | 17:14:23 | 2 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 05/01/23 | 13:46:33 | 5 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 16/12/22 | 12:50:13 | 16 Dec 2022 | Holding(s) in Company | RNS | |
| 12/12/22 | 07:00:04 | 12 Dec 2022 | Change to Director’s Responsibilities | RNS | |
| 09/12/22 | 14:26:22 | 9 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 06/12/22 | 15:53:04 | 6 Dec 2022 | Holding(s) in Company | RNS | |
| 23/11/22 | 10:39:36 | 23 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 12:18:14 | 7 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 03/11/22 | 07:00:04 | 3 Nov 2022 | £155m Accordion Debt Facility | RNS | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Dividend Declaration | RNS | |
| 30/09/22 | 14:42:50 | 30 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 28/09/22 | 18:29:10 | 28 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 28/09/22 | 18:28:23 | 28 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 27/09/22 | 07:00:19 | 27 Sept 2022 | Appointment of Non-Executive Director | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/23 | 10:35:07 | 6 Oct 2023 | Director Shareholding | RNS | |
| 05/10/23 | 17:41:53 | 5 Oct 2023 | Director Shareholding | RNS | |
| 03/10/23 | 12:27:34 | 3 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 02/10/23 | 12:57:27 | 2 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 27/09/23 | 07:00:06 | 27 Sept 2023 | Half-year Results to 30 June 2023 | RNS | |
| 07/09/23 | 07:00:11 | 7 Sept 2023 | Trading Update | RNS | |
| 07/09/23 | 07:00:08 | 7 Sept 2023 | Dividend Declaration | RNS | |
| 03/08/23 | 14:25:21 | 3 Aug 2023 | Director/PDMR Shareholding | RNS | |
| 27/07/23 | 09:16:40 | 27 Jul 2023 | Director Declaration | RNS | |
| 17/07/23 | 14:56:17 | 17 Jul 2023 | Statement regarding Investment Manager | RNS | |
| 05/07/23 | 11:25:42 | 5 Jul 2023 | Director/PDMR Shareholding | RNS | |
| 29/06/23 | 14:02:43 | 29 Jun 2023 | Result of General Meeting | RNS | |
| 21/06/23 | 14:27:45 | 21 Jun 2023 | Director Shareholding | RNS | |
| 19/06/23 | 16:14:34 | 19 Jun 2023 | Holding(s) in Company | RNS | |
| 07/06/23 | 07:00:05 | 7 Jun 2023 | Notice of GM | RNS | |
| 31/05/23 | 15:45:45 | 31 May 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 09:24:24 | 31 May 2023 | Director/PDMR Shareholding | RNS | |
| 30/05/23 | 17:41:16 | 30 May 2023 | Director/PDMR Shareholding | RNS | |
| 30/05/23 | 17:40:10 | 30 May 2023 | Director/PDMR Shareholding | RNS | |
| 30/05/23 | 17:39:46 | 30 May 2023 | Result of AGM | RNS | |
| 25/05/23 | 07:00:08 | 25 May 2023 | Result of Issue and Total Voting Rights | RNS | |
| 18/05/23 | 07:01:02 | 18 May 2023 | REX Retail Offer | RNS | |
| 18/05/23 | 07:00:07 | 18 May 2023 | Proposed Placing | RNS | |
| 12/05/23 | 07:00:06 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:34:35 | 5 May 2023 | Director/PDMR Shareholding | RNS | |
| 05/05/23 | 07:00:03 | 5 May 2023 | Dividend Declaration | RNS | |
| 21/04/23 | 07:00:03 | 21 Apr 2023 | Notice of 2023 Annual General Meeting | RNS | |
| 14/04/23 | 14:14:37 | 14 Apr 2023 | Publication of Supplementary Prospectus | RNS | |
| 13/04/23 | 11:40:12 | 13 Apr 2023 | Director/PDMR Shareholding | RNS | |
| 12/04/23 | 09:27:55 | 12 Apr 2023 | Director Declaration | RNS | |
| 06/04/23 | 07:00:04 | 6 Apr 2023 | Results to 31 December 2022 | RNS | |
| 04/04/23 | 07:00:06 | 4 Apr 2023 | Notice of Results | RNS | |
| 14/03/23 | 09:52:03 | 14 Mar 2023 | Correction: Trading Update | RNS | |
| 13/03/23 | 07:00:05 | 13 Mar 2023 | Trading Update | RNS | |
| 10/02/23 | 07:00:04 | 10 Feb 2023 | Dividend Declaration | RNS | |
| 02/02/23 | 17:14:23 | 2 Feb 2023 | Director/PDMR Shareholding | RNS | |
| 05/01/23 | 13:46:33 | 5 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 16/12/22 | 12:50:13 | 16 Dec 2022 | Holding(s) in Company | RNS | |
| 12/12/22 | 07:00:04 | 12 Dec 2022 | Change to Director’s Responsibilities | RNS | |
| 09/12/22 | 14:26:22 | 9 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 06/12/22 | 15:53:04 | 6 Dec 2022 | Holding(s) in Company | RNS | |
| 23/11/22 | 10:39:36 | 23 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 12:18:14 | 7 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 03/11/22 | 07:00:04 | 3 Nov 2022 | £155m Accordion Debt Facility | RNS | |
| 31/10/22 | 07:00:08 | 31 Oct 2022 | Dividend Declaration | RNS | |
| 30/09/22 | 14:42:50 | 30 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 28/09/22 | 18:29:10 | 28 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 28/09/22 | 18:28:23 | 28 Sept 2022 | Director/PDMR Shareholding | RNS | |
| 27/09/22 | 07:00:19 | 27 Sept 2022 | Appointment of Non-Executive Director | RNS |