⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | |
| 28/01/25 | 11:27:38 | 28 Jan 2025 | Director/PDMR Shareholding | |
| 28/01/25 | 11:25:02 | 28 Jan 2025 | Director/PDMR Shareholding | |
| 28/01/25 | 10:39:50 | 28 Jan 2025 | Issue of Equity | |
| 24/01/25 | 11:32:47 | 24 Jan 2025 | Net Asset Value(s) | |
| 29/11/24 | 09:33:58 | 29 Nov 2024 | Issue of Equity - Dividend Investment Scheme | |
| 26/11/24 | 15:51:28 | 26 Nov 2024 | Statement re Dividend Investment Scheme | |
| 14/11/24 | 14:51:48 | 14 Nov 2024 | Result of General Meeting | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Half-year Report | |
| 17/10/24 | 16:27:06 | 17 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 16:59:03 | 16 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 15:25:18 | 14 Oct 2024 | Unaudited Net Asset Value and Interim Dividend | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 05/09/24 | 16:45:22 | 5 Sept 2024 | Unaudited Net Asset Value | |
| 19/07/24 | 14:25:33 | 19 Jul 2024 | Issue of Equity - Dividend Investment Scheme | |
| 18/07/24 | 16:16:55 | 18 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 17:03:02 | 17 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 15:07:22 | 15 Jul 2024 | Statement re Dividend Investment Scheme | |
| 15/07/24 | 14:23:32 | 15 Jul 2024 | Statement re Dividend Investment Scheme | |
| 12/07/24 | 14:56:39 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 13:38:46 | 11 Jul 2024 | Result of AGM | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | |
| 31/05/24 | 16:16:43 | 31 May 2024 | Final Results | |
| 16/05/24 | 15:13:12 | 16 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 10:02:26 | 1 May 2024 | Issue of Equity | |
| 26/04/24 | 13:33:44 | 26 Apr 2024 | Unaudited NAV & Proposed Final Dividend | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 15:47:05 | 5 Apr 2024 | Issue of Equity | |
| 27/03/24 | 10:34:17 | 27 Mar 2024 | Issue of Equity | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | |
| 21/03/24 | 15:55:57 | 21 Mar 2024 | Statement re Offer for Subscription | |
| 20/03/24 | 15:44:29 | 20 Mar 2024 | Unaudited Net Asset Value | |
| 08/02/24 | 10:27:09 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:26:11 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:08:29 | 8 Feb 2024 | Issue of Equity | |
| 30/01/24 | 17:09:37 | 30 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 09:59:51 | 17 Jan 2024 | Director/PDMR Shareholding | |
| 17/01/24 | 09:57:09 | 17 Jan 2024 | Issue of Equity | |
| 15/01/24 | 16:25:45 | 15 Jan 2024 | Unaudited Net Value Asset | |
| 01/12/23 | 09:39:12 | 1 Dec 2023 | Issue of Equity | |
| 24/11/23 | 12:04:54 | 24 Nov 2023 | Statement re Dividend Investment Scheme | |
| 09/11/23 | 15:35:44 | 9 Nov 2023 | Result of General Meeting | |
| 19/10/23 | 16:51:12 | 19 Oct 2023 | Transaction in Own Shares | |
| 18/10/23 | 15:54:29 | 18 Oct 2023 | Half-year Report | |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | Publication of a Prospectus | |
| 05/10/23 | 16:39:38 | 5 Oct 2023 | Net Asset Value and Interim Dividend | |
| 20/07/23 | 16:32:15 | 20 Jul 2023 | Transaction in Own Shares | |
| 14/07/23 | 09:26:21 | 14 Jul 2023 | Issue of Equity | |
| 07/07/23 | 16:17:41 | 7 Jul 2023 | Statement re Dividend Investment Scheme | |
| 06/07/23 | 16:01:28 | 6 Jul 2023 | Statement re Intended Offers for Subscription |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | |
| 28/01/25 | 11:27:38 | 28 Jan 2025 | Director/PDMR Shareholding | |
| 28/01/25 | 11:25:02 | 28 Jan 2025 | Director/PDMR Shareholding | |
| 28/01/25 | 10:39:50 | 28 Jan 2025 | Issue of Equity | |
| 24/01/25 | 11:32:47 | 24 Jan 2025 | Net Asset Value(s) | |
| 29/11/24 | 09:33:58 | 29 Nov 2024 | Issue of Equity - Dividend Investment Scheme | |
| 26/11/24 | 15:51:28 | 26 Nov 2024 | Statement re Dividend Investment Scheme | |
| 14/11/24 | 14:51:48 | 14 Nov 2024 | Result of General Meeting | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Half-year Report | |
| 17/10/24 | 16:27:06 | 17 Oct 2024 | Transaction in Own Shares | |
| 16/10/24 | 16:59:03 | 16 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 15:25:18 | 14 Oct 2024 | Unaudited Net Asset Value and Interim Dividend | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 05/09/24 | 16:45:22 | 5 Sept 2024 | Unaudited Net Asset Value | |
| 19/07/24 | 14:25:33 | 19 Jul 2024 | Issue of Equity - Dividend Investment Scheme | |
| 18/07/24 | 16:16:55 | 18 Jul 2024 | Transaction in Own Shares | |
| 17/07/24 | 17:03:02 | 17 Jul 2024 | Transaction in Own Shares | |
| 15/07/24 | 15:07:22 | 15 Jul 2024 | Statement re Dividend Investment Scheme | |
| 15/07/24 | 14:23:32 | 15 Jul 2024 | Statement re Dividend Investment Scheme | |
| 12/07/24 | 14:56:39 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 13:38:46 | 11 Jul 2024 | Result of AGM | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | |
| 31/05/24 | 16:16:43 | 31 May 2024 | Final Results | |
| 16/05/24 | 15:13:12 | 16 May 2024 | Transaction in Own Shares | |
| 01/05/24 | 10:02:26 | 1 May 2024 | Issue of Equity | |
| 26/04/24 | 13:33:44 | 26 Apr 2024 | Unaudited NAV & Proposed Final Dividend | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 15:47:05 | 5 Apr 2024 | Issue of Equity | |
| 27/03/24 | 10:34:17 | 27 Mar 2024 | Issue of Equity | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | |
| 21/03/24 | 15:55:57 | 21 Mar 2024 | Statement re Offer for Subscription | |
| 20/03/24 | 15:44:29 | 20 Mar 2024 | Unaudited Net Asset Value | |
| 08/02/24 | 10:27:09 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:26:11 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:08:29 | 8 Feb 2024 | Issue of Equity | |
| 30/01/24 | 17:09:37 | 30 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 09:59:51 | 17 Jan 2024 | Director/PDMR Shareholding | |
| 17/01/24 | 09:57:09 | 17 Jan 2024 | Issue of Equity | |
| 15/01/24 | 16:25:45 | 15 Jan 2024 | Unaudited Net Value Asset | |
| 01/12/23 | 09:39:12 | 1 Dec 2023 | Issue of Equity | |
| 24/11/23 | 12:04:54 | 24 Nov 2023 | Statement re Dividend Investment Scheme | |
| 09/11/23 | 15:35:44 | 9 Nov 2023 | Result of General Meeting | |
| 19/10/23 | 16:51:12 | 19 Oct 2023 | Transaction in Own Shares | |
| 18/10/23 | 15:54:29 | 18 Oct 2023 | Half-year Report | |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | Publication of a Prospectus | |
| 05/10/23 | 16:39:38 | 5 Oct 2023 | Net Asset Value and Interim Dividend | |
| 20/07/23 | 16:32:15 | 20 Jul 2023 | Transaction in Own Shares | |
| 14/07/23 | 09:26:21 | 14 Jul 2023 | Issue of Equity | |
| 07/07/23 | 16:17:41 | 7 Jul 2023 | Statement re Dividend Investment Scheme | |
| 06/07/23 | 16:01:28 | 6 Jul 2023 | Statement re Intended Offers for Subscription |