| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/25 | 16:35:52 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 11:51:09 | 6 May 2025 | Issue of Equity | RNS | |
| 25/04/25 | 16:19:45 | 25 Apr 2025 | Unaudited NAV and Proposed Final Dividend | RNS | |
| 17/04/25 | 12:56:22 | 17 Apr 2025 | Publication of Suppl.Prospcts | RNS | |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | Issue of Equity - Replacement | RNS | |
| 04/04/25 | 18:15:18 | 4 Apr 2025 | Issue of Equity | RNS | |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | Statement re Offers for Subscription - Closed | RNS | |
| 27/03/25 | 13:02:47 | 27 Mar 2025 | Issue of Equity | RNS | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | RNS | |
| 24/03/25 | 15:23:44 | 24 Mar 2025 | Unaudited Net Asset Value | RNS | |
| 29/01/25 | 16:35:59 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | RNS | |
| 28/01/25 | 11:27:38 | 28 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 28/01/25 | 11:25:02 | 28 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 28/01/25 | 10:39:50 | 28 Jan 2025 | Issue of Equity | RNS | |
| 24/01/25 | 11:32:47 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/11/24 | 09:33:58 | 29 Nov 2024 | Issue of Equity - Dividend Investment Scheme | RNS | |
| 26/11/24 | 15:51:28 | 26 Nov 2024 | Statement re Dividend Investment Scheme | RNS | |
| 14/11/24 | 14:51:48 | 14 Nov 2024 | Result of General Meeting | RNS | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Half-year Report | RNS | |
| 17/10/24 | 16:27:06 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 16:59:03 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 15:25:18 | 14 Oct 2024 | Unaudited Net Asset Value and Interim Dividend | RNS | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | RNS | |
| 05/09/24 | 16:45:22 | 5 Sept 2024 | Unaudited Net Asset Value | RNS | |
| 19/07/24 | 14:25:33 | 19 Jul 2024 | Issue of Equity - Dividend Investment Scheme | RNS | |
| 18/07/24 | 16:16:55 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 17:03:02 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 15:07:22 | 15 Jul 2024 | Statement re Dividend Investment Scheme | RNS | |
| 15/07/24 | 14:23:32 | 15 Jul 2024 | Statement re Dividend Investment Scheme | RNS | |
| 12/07/24 | 14:56:39 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:38:46 | 11 Jul 2024 | Result of AGM | RNS | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | RNS | |
| 31/05/24 | 16:16:43 | 31 May 2024 | Final Results | RNS | |
| 16/05/24 | 15:13:12 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 10:02:26 | 1 May 2024 | Issue of Equity | RNS | |
| 26/04/24 | 13:33:44 | 26 Apr 2024 | Unaudited NAV & Proposed Final Dividend | RNS | |
| 05/04/24 | 15:47:05 | 5 Apr 2024 | Issue of Equity | RNS | |
| 27/03/24 | 10:34:17 | 27 Mar 2024 | Issue of Equity | RNS | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | RNS | |
| 21/03/24 | 15:55:57 | 21 Mar 2024 | Statement re Offer for Subscription | RNS | |
| 20/03/24 | 15:44:29 | 20 Mar 2024 | Unaudited Net Asset Value | RNS | |
| 08/02/24 | 10:27:09 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 10:26:11 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 10:08:29 | 8 Feb 2024 | Issue of Equity | RNS | |
| 30/01/24 | 17:09:37 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 09:59:51 | 17 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 17/01/24 | 09:57:09 | 17 Jan 2024 | Issue of Equity | RNS | |
| 15/01/24 | 16:25:45 | 15 Jan 2024 | Unaudited Net Value Asset | RNS | |
| 01/12/23 | 09:39:12 | 1 Dec 2023 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/25 | 16:35:52 | 7 May 2025 | Transaction in Own Shares | RNS | |
| 06/05/25 | 11:51:09 | 6 May 2025 | Issue of Equity | RNS | |
| 25/04/25 | 16:19:45 | 25 Apr 2025 | Unaudited NAV and Proposed Final Dividend | RNS | |
| 17/04/25 | 12:56:22 | 17 Apr 2025 | Publication of Suppl.Prospcts | RNS | |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | Issue of Equity - Replacement | RNS | |
| 04/04/25 | 18:15:18 | 4 Apr 2025 | Issue of Equity | RNS | |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | Statement re Offers for Subscription - Closed | RNS | |
| 27/03/25 | 13:02:47 | 27 Mar 2025 | Issue of Equity | RNS | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | RNS | |
| 24/03/25 | 15:23:44 | 24 Mar 2025 | Unaudited Net Asset Value | RNS | |
| 29/01/25 | 16:35:59 | 29 Jan 2025 | Transaction in Own Shares | RNS | |
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | RNS | |
| 28/01/25 | 11:27:38 | 28 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 28/01/25 | 11:25:02 | 28 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 28/01/25 | 10:39:50 | 28 Jan 2025 | Issue of Equity | RNS | |
| 24/01/25 | 11:32:47 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/11/24 | 09:33:58 | 29 Nov 2024 | Issue of Equity - Dividend Investment Scheme | RNS | |
| 26/11/24 | 15:51:28 | 26 Nov 2024 | Statement re Dividend Investment Scheme | RNS | |
| 14/11/24 | 14:51:48 | 14 Nov 2024 | Result of General Meeting | RNS | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Half-year Report | RNS | |
| 17/10/24 | 16:27:06 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 16:59:03 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 15:25:18 | 14 Oct 2024 | Unaudited Net Asset Value and Interim Dividend | RNS | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | RNS | |
| 05/09/24 | 16:45:22 | 5 Sept 2024 | Unaudited Net Asset Value | RNS | |
| 19/07/24 | 14:25:33 | 19 Jul 2024 | Issue of Equity - Dividend Investment Scheme | RNS | |
| 18/07/24 | 16:16:55 | 18 Jul 2024 | Transaction in Own Shares | RNS | |
| 17/07/24 | 17:03:02 | 17 Jul 2024 | Transaction in Own Shares | RNS | |
| 15/07/24 | 15:07:22 | 15 Jul 2024 | Statement re Dividend Investment Scheme | RNS | |
| 15/07/24 | 14:23:32 | 15 Jul 2024 | Statement re Dividend Investment Scheme | RNS | |
| 12/07/24 | 14:56:39 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 13:38:46 | 11 Jul 2024 | Result of AGM | RNS | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | RNS | |
| 31/05/24 | 16:16:43 | 31 May 2024 | Final Results | RNS | |
| 16/05/24 | 15:13:12 | 16 May 2024 | Transaction in Own Shares | RNS | |
| 01/05/24 | 10:02:26 | 1 May 2024 | Issue of Equity | RNS | |
| 26/04/24 | 13:33:44 | 26 Apr 2024 | Unaudited NAV & Proposed Final Dividend | RNS | |
| 05/04/24 | 15:47:05 | 5 Apr 2024 | Issue of Equity | RNS | |
| 27/03/24 | 10:34:17 | 27 Mar 2024 | Issue of Equity | RNS | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | RNS | |
| 21/03/24 | 15:55:57 | 21 Mar 2024 | Statement re Offer for Subscription | RNS | |
| 20/03/24 | 15:44:29 | 20 Mar 2024 | Unaudited Net Asset Value | RNS | |
| 08/02/24 | 10:27:09 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 10:26:11 | 8 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 08/02/24 | 10:08:29 | 8 Feb 2024 | Issue of Equity | RNS | |
| 30/01/24 | 17:09:37 | 30 Jan 2024 | Transaction in Own Shares | RNS | |
| 17/01/24 | 09:59:51 | 17 Jan 2024 | Director/PDMR Shareholding | RNS | |
| 17/01/24 | 09:57:09 | 17 Jan 2024 | Issue of Equity | RNS | |
| 15/01/24 | 16:25:45 | 15 Jan 2024 | Unaudited Net Value Asset | RNS | |
| 01/12/23 | 09:39:12 | 1 Dec 2023 | Issue of Equity | RNS |
