⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/25 | 17:58:33 | 2 Apr 2025 | Annual Financial Report | |
| 01/04/25 | 17:05:12 | 1 Apr 2025 | Directorate Change | |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | Statement re Offers for Subscription - Closed | |
| 27/03/25 | 13:12:41 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 13:07:42 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | |
| 18/03/25 | 16:10:43 | 18 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 11:58:40 | 14 Mar 2025 | Unaudited NAV and Proposed Final Dividend | |
| 19/02/25 | 10:20:35 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:19:36 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:18:16 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:11:07 | 19 Feb 2025 | Issue of Equity | |
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | |
| 28/01/25 | 10:42:18 | 28 Jan 2025 | Issue of Equity | |
| 24/01/25 | 11:34:14 | 24 Jan 2025 | Net Asset Value(s) | |
| 27/12/24 | 09:21:04 | 27 Dec 2024 | Director Declaration | |
| 10/12/24 | 16:08:34 | 10 Dec 2024 | Transaction in Own Shares | |
| 26/11/24 | 16:20:39 | 26 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 14:55:38 | 14 Nov 2024 | Result of General Meeting | |
| 18/10/24 | 09:33:32 | 18 Oct 2024 | Director/PDMR Shareholding | |
| 18/10/24 | 09:29:39 | 18 Oct 2024 | Issue of Equity | |
| 15/10/24 | 09:06:29 | 15 Oct 2024 | Statement re Dividend Investment Scheme | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 18/09/24 | 11:09:44 | 18 Sept 2024 | Half-year Report | |
| 02/09/24 | 16:55:42 | 2 Sept 2024 | Transaction in Own Shares | |
| 23/08/24 | 14:52:55 | 23 Aug 2024 | Statement re NAV and Interim Dividend | |
| 24/05/24 | 10:02:00 | 24 May 2024 | Director/PDMR Shareholding | |
| 24/05/24 | 09:58:45 | 24 May 2024 | Issue of Equity - Dividend Investment Scheme | |
| 15/05/24 | 16:18:39 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 14:17:30 | 15 May 2024 | Net Asset Value - Dividend Investment Scheme | |
| 09/05/24 | 14:35:01 | 9 May 2024 | Result of AGM | |
| 09/05/24 | 14:28:25 | 9 May 2024 | Unaudited Net Asset Value | |
| 01/05/24 | 10:08:05 | 1 May 2024 | Issue of Equity | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 16:50:54 | 5 Apr 2024 | Director/PDMR Shareholding | |
| 05/04/24 | 16:02:24 | 5 Apr 2024 | Annual Financial Report | |
| 05/04/24 | 15:48:51 | 5 Apr 2024 | Issue of Equity | |
| 27/03/24 | 10:39:12 | 27 Mar 2024 | Issue of Equity | |
| 25/03/24 | 10:14:19 | 25 Mar 2024 | Statement re Offer for Subscription | |
| 19/03/24 | 17:03:52 | 19 Mar 2024 | Transaction in Own Shares | |
| 20/02/24 | 14:48:45 | 20 Feb 2024 | Dividend Declaration | |
| 08/02/24 | 10:33:20 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:10:21 | 8 Feb 2024 | Issue of Equity | |
| 17/01/24 | 10:03:24 | 17 Jan 2024 | Director/PDMR Shareholding | |
| 17/01/24 | 10:02:24 | 17 Jan 2024 | Director/PDMR Shareholding | |
| 17/01/24 | 09:58:34 | 17 Jan 2024 | Issue of Equity | |
| 15/01/24 | 16:28:12 | 15 Jan 2024 | Unaudited Net Value Asset | |
| 15/11/23 | 17:06:41 | 15 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 15:53:58 | 9 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 15:49:46 | 9 Nov 2023 | Result of General Meeting |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/04/25 | 17:58:33 | 2 Apr 2025 | Annual Financial Report | |
| 01/04/25 | 17:05:12 | 1 Apr 2025 | Directorate Change | |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | Statement re Offers for Subscription - Closed | |
| 27/03/25 | 13:12:41 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 13:07:42 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | |
| 18/03/25 | 16:10:43 | 18 Mar 2025 | Transaction in Own Shares | |
| 14/03/25 | 11:58:40 | 14 Mar 2025 | Unaudited NAV and Proposed Final Dividend | |
| 19/02/25 | 10:20:35 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:19:36 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:18:16 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:11:07 | 19 Feb 2025 | Issue of Equity | |
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | |
| 28/01/25 | 10:42:18 | 28 Jan 2025 | Issue of Equity | |
| 24/01/25 | 11:34:14 | 24 Jan 2025 | Net Asset Value(s) | |
| 27/12/24 | 09:21:04 | 27 Dec 2024 | Director Declaration | |
| 10/12/24 | 16:08:34 | 10 Dec 2024 | Transaction in Own Shares | |
| 26/11/24 | 16:20:39 | 26 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 14:55:38 | 14 Nov 2024 | Result of General Meeting | |
| 18/10/24 | 09:33:32 | 18 Oct 2024 | Director/PDMR Shareholding | |
| 18/10/24 | 09:29:39 | 18 Oct 2024 | Issue of Equity | |
| 15/10/24 | 09:06:29 | 15 Oct 2024 | Statement re Dividend Investment Scheme | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 18/09/24 | 11:09:44 | 18 Sept 2024 | Half-year Report | |
| 02/09/24 | 16:55:42 | 2 Sept 2024 | Transaction in Own Shares | |
| 23/08/24 | 14:52:55 | 23 Aug 2024 | Statement re NAV and Interim Dividend | |
| 24/05/24 | 10:02:00 | 24 May 2024 | Director/PDMR Shareholding | |
| 24/05/24 | 09:58:45 | 24 May 2024 | Issue of Equity - Dividend Investment Scheme | |
| 15/05/24 | 16:18:39 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 14:17:30 | 15 May 2024 | Net Asset Value - Dividend Investment Scheme | |
| 09/05/24 | 14:35:01 | 9 May 2024 | Result of AGM | |
| 09/05/24 | 14:28:25 | 9 May 2024 | Unaudited Net Asset Value | |
| 01/05/24 | 10:08:05 | 1 May 2024 | Issue of Equity | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 16:50:54 | 5 Apr 2024 | Director/PDMR Shareholding | |
| 05/04/24 | 16:02:24 | 5 Apr 2024 | Annual Financial Report | |
| 05/04/24 | 15:48:51 | 5 Apr 2024 | Issue of Equity | |
| 27/03/24 | 10:39:12 | 27 Mar 2024 | Issue of Equity | |
| 25/03/24 | 10:14:19 | 25 Mar 2024 | Statement re Offer for Subscription | |
| 19/03/24 | 17:03:52 | 19 Mar 2024 | Transaction in Own Shares | |
| 20/02/24 | 14:48:45 | 20 Feb 2024 | Dividend Declaration | |
| 08/02/24 | 10:33:20 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:10:21 | 8 Feb 2024 | Issue of Equity | |
| 17/01/24 | 10:03:24 | 17 Jan 2024 | Director/PDMR Shareholding | |
| 17/01/24 | 10:02:24 | 17 Jan 2024 | Director/PDMR Shareholding | |
| 17/01/24 | 09:58:34 | 17 Jan 2024 | Issue of Equity | |
| 15/01/24 | 16:28:12 | 15 Jan 2024 | Unaudited Net Value Asset | |
| 15/11/23 | 17:06:41 | 15 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 15:53:58 | 9 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 15:49:46 | 9 Nov 2023 | Result of General Meeting |
