| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/25 | 12:56:22 | 17 Apr 2025 | Publication of Suppl.Prospcts | |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | Issue of Equity - Replacement | |
| 04/04/25 | 18:17:00 | 4 Apr 2025 | Issue of Equity | |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | Statement re Offers for Subscription - Closed | |
| 27/03/25 | 13:11:12 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 13:06:00 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | |
| 24/03/25 | 15:53:07 | 24 Mar 2025 | Unaudited Net Asset Value | |
| 18/03/25 | 15:37:16 | 18 Mar 2025 | Annual Financial Report | |
| 28/02/25 | 16:32:51 | 28 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 13:54:51 | 27 Feb 2025 | Unaudited NAV and Proposed Final Dividend | |
| 19/02/25 | 10:17:14 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:14:49 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:06:28 | 19 Feb 2025 | Issue of Equity | |
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | |
| 18/12/24 | 09:35:01 | 18 Dec 2024 | Issue of Equity | |
| 13/12/24 | 14:42:40 | 13 Dec 2024 | Net Asset Value(s) | |
| 14/11/24 | 14:55:02 | 14 Nov 2024 | Result of General Meeting | |
| 25/10/24 | 15:49:57 | 25 Oct 2024 | Transaction in Own Shares | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 06/09/24 | 10:25:24 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 10:01:54 | 6 Sept 2024 | Issue of Equity | |
| 05/09/24 | 14:26:06 | 5 Sept 2024 | Statement re Dividend Investment Scheme | |
| 05/09/24 | 13:40:57 | 5 Sept 2024 | Unaudited Net Asset Value | |
| 18/07/24 | 17:27:30 | 18 Jul 2024 | Half-year Report | |
| 10/07/24 | 17:08:29 | 10 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 16:07:33 | 8 Jul 2024 | Statement re NAV and Interim Dividend | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | |
| 10/05/24 | 16:11:50 | 10 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 09:35:17 | 3 May 2024 | Director/PDMR Shareholding | |
| 03/05/24 | 09:33:43 | 3 May 2024 | Issue of Equity | |
| 02/05/24 | 13:31:40 | 2 May 2024 | Result of AGM | |
| 01/05/24 | 10:06:43 | 1 May 2024 | Director/PDMR Shareholding | |
| 01/05/24 | 10:03:57 | 1 May 2024 | Issue of Equity | |
| 26/04/24 | 14:40:31 | 26 Apr 2024 | Net Asset Value - Dividend Investment Scheme | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 16:48:58 | 5 Apr 2024 | Director/PDMR Shareholding | |
| 05/04/24 | 16:03:05 | 5 Apr 2024 | Issue of Equity- replacement | |
| 05/04/24 | 15:37:51 | 5 Apr 2024 | Issue of Equity | |
| 28/03/24 | 10:16:59 | 28 Mar 2024 | Statement re Offer for Subscription | |
| 27/03/24 | 10:36:01 | 27 Mar 2024 | Issue of Equity | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | |
| 20/03/24 | 15:46:19 | 20 Mar 2024 | Unaudited Net Asset Value | |
| 15/03/24 | 17:18:52 | 15 Mar 2024 | Annual Financial Report | |
| 21/02/24 | 16:24:08 | 21 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 10:30:14 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:28:53 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:15:21 | 8 Feb 2024 | Issue of Equity | |
| 06/02/24 | 11:07:45 | 6 Feb 2024 | Dividend Declaration | |
| 19/12/23 | 15:25:49 | 19 Dec 2023 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/25 | 12:56:22 | 17 Apr 2025 | Publication of Suppl.Prospcts | |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | Issue of Equity - Replacement | |
| 04/04/25 | 18:17:00 | 4 Apr 2025 | Issue of Equity | |
| 01/04/25 | 12:59:22 | 1 Apr 2025 | Statement re Offers for Subscription - Closed | |
| 27/03/25 | 13:11:12 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 13:06:00 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | |
| 24/03/25 | 15:53:07 | 24 Mar 2025 | Unaudited Net Asset Value | |
| 18/03/25 | 15:37:16 | 18 Mar 2025 | Annual Financial Report | |
| 28/02/25 | 16:32:51 | 28 Feb 2025 | Transaction in Own Shares | |
| 27/02/25 | 13:54:51 | 27 Feb 2025 | Unaudited NAV and Proposed Final Dividend | |
| 19/02/25 | 10:17:14 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:14:49 | 19 Feb 2025 | Director/PDMR Shareholding | |
| 19/02/25 | 10:06:28 | 19 Feb 2025 | Issue of Equity | |
| 28/01/25 | 12:15:34 | 28 Jan 2025 | Statement re Offer for Subscription | |
| 18/12/24 | 09:35:01 | 18 Dec 2024 | Issue of Equity | |
| 13/12/24 | 14:42:40 | 13 Dec 2024 | Net Asset Value(s) | |
| 14/11/24 | 14:55:02 | 14 Nov 2024 | Result of General Meeting | |
| 25/10/24 | 15:49:57 | 25 Oct 2024 | Transaction in Own Shares | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 06/09/24 | 10:25:24 | 6 Sept 2024 | Director/PDMR Shareholding | |
| 06/09/24 | 10:01:54 | 6 Sept 2024 | Issue of Equity | |
| 05/09/24 | 14:26:06 | 5 Sept 2024 | Statement re Dividend Investment Scheme | |
| 05/09/24 | 13:40:57 | 5 Sept 2024 | Unaudited Net Asset Value | |
| 18/07/24 | 17:27:30 | 18 Jul 2024 | Half-year Report | |
| 10/07/24 | 17:08:29 | 10 Jul 2024 | Transaction in Own Shares | |
| 08/07/24 | 16:07:33 | 8 Jul 2024 | Statement re NAV and Interim Dividend | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | |
| 10/05/24 | 16:11:50 | 10 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 09:35:17 | 3 May 2024 | Director/PDMR Shareholding | |
| 03/05/24 | 09:33:43 | 3 May 2024 | Issue of Equity | |
| 02/05/24 | 13:31:40 | 2 May 2024 | Result of AGM | |
| 01/05/24 | 10:06:43 | 1 May 2024 | Director/PDMR Shareholding | |
| 01/05/24 | 10:03:57 | 1 May 2024 | Issue of Equity | |
| 26/04/24 | 14:40:31 | 26 Apr 2024 | Net Asset Value - Dividend Investment Scheme | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 16:48:58 | 5 Apr 2024 | Director/PDMR Shareholding | |
| 05/04/24 | 16:03:05 | 5 Apr 2024 | Issue of Equity- replacement | |
| 05/04/24 | 15:37:51 | 5 Apr 2024 | Issue of Equity | |
| 28/03/24 | 10:16:59 | 28 Mar 2024 | Statement re Offer for Subscription | |
| 27/03/24 | 10:36:01 | 27 Mar 2024 | Issue of Equity | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | |
| 20/03/24 | 15:46:19 | 20 Mar 2024 | Unaudited Net Asset Value | |
| 15/03/24 | 17:18:52 | 15 Mar 2024 | Annual Financial Report | |
| 21/02/24 | 16:24:08 | 21 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 10:30:14 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:28:53 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:15:21 | 8 Feb 2024 | Issue of Equity | |
| 06/02/24 | 11:07:45 | 6 Feb 2024 | Dividend Declaration | |
| 19/12/23 | 15:25:49 | 19 Dec 2023 | Issue of Equity |