⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/25 | 13:14:11 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 13:09:20 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | |
| 21/03/25 | 16:35:10 | 21 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 16:54:36 | 12 Mar 2025 | Annual Financial Report | |
| 26/02/25 | 16:41:21 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 10:33:53 | 26 Feb 2025 | Unaudited NAV and Proposed Final Dividend | |
| 19/02/25 | 10:12:20 | 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 | |
| 17/12/24 | 15:27:21 | 17 Dec 2024 | Directorate Change | |
| 13/12/24 | 14:45:01 | 13 Dec 2024 | Unaudited Net Asset Value | |
| 14/11/24 | 14:58:06 | 14 Nov 2024 | Result of General Meeting | |
| 08/10/24 | 17:01:46 | 8 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 16:18:09 | 4 Oct 2024 | Transaction in Own Shares | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 06/09/24 | 09:47:24 | 6 Sept 2024 | Issue of Equity | |
| 05/09/24 | 14:28:33 | 5 Sept 2024 | Statement re Dividend Investment Scheme | |
| 05/09/24 | 13:36:58 | 5 Sept 2024 | Unaudited Net Asset Value | |
| 12/07/24 | 16:37:40 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 16:09:44 | 12 Jul 2024 | Half-year Report | |
| 10/07/24 | 17:05:32 | 10 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 12:38:53 | 5 Jul 2024 | Statement re NAV and Interim Dividend | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | |
| 09/05/24 | 16:05:27 | 9 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 09:28:40 | 3 May 2024 | Issue of Equity | |
| 01/05/24 | 10:10:18 | 1 May 2024 | Issue of Equity | |
| 26/04/24 | 14:44:40 | 26 Apr 2024 | Unaudited NAV - Dividend Investment Scheme | |
| 23/04/24 | 14:27:04 | 23 Apr 2024 | Result of AGM | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 15:49:07 | 5 Apr 2024 | Issue of Equity | |
| 27/03/24 | 10:31:41 | 27 Mar 2024 | Issue of Equity | |
| 22/03/24 | 16:25:59 | 22 Mar 2024 | Statement re Offer for Subscription | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | |
| 20/03/24 | 15:48:35 | 20 Mar 2024 | Unaudited Net Asset Value | |
| 08/03/24 | 14:57:22 | 8 Mar 2024 | Annual Financial Report | |
| 15/02/24 | 16:45:40 | 15 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 10:33:25 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:12:29 | 8 Feb 2024 | Issue of Equity | |
| 07/02/24 | 15:09:52 | 7 Feb 2024 | Dividend Declaration | |
| 19/12/23 | 15:28:16 | 19 Dec 2023 | Issue of Equity | |
| 18/12/23 | 17:24:35 | 18 Dec 2023 | Unaudited Net Asset Value | |
| 09/11/23 | 15:51:47 | 9 Nov 2023 | Result of General Meeting | |
| 20/10/23 | 16:13:19 | 20 Oct 2023 | Transaction in Own Shares | |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | Publication of a Prospectus | |
| 04/10/23 | 16:03:29 | 4 Oct 2023 | Net Asset Value(s) | |
| 29/08/23 | 09:15:16 | 29 Aug 2023 | Directorate Change | |
| 24/07/23 | 11:16:52 | 24 Jul 2023 | Half-year Report | |
| 21/07/23 | 16:43:26 | 21 Jul 2023 | Transaction in Own Shares | |
| 21/07/23 | 09:48:26 | 21 Jul 2023 | Issue of Equity |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/25 | 13:14:11 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 13:09:20 | 27 Mar 2025 | Issue of Equity | |
| 27/03/25 | 10:25:12 | 27 Mar 2025 | Update re: Offers for Subscription | |
| 21/03/25 | 16:35:10 | 21 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 16:54:36 | 12 Mar 2025 | Annual Financial Report | |
| 26/02/25 | 16:41:21 | 26 Feb 2025 | Transaction in Own Shares | |
| 26/02/25 | 10:33:53 | 26 Feb 2025 | Unaudited NAV and Proposed Final Dividend | |
| 19/02/25 | 10:12:20 | 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 | |
| 17/12/24 | 15:27:21 | 17 Dec 2024 | Directorate Change | |
| 13/12/24 | 14:45:01 | 13 Dec 2024 | Unaudited Net Asset Value | |
| 14/11/24 | 14:58:06 | 14 Nov 2024 | Result of General Meeting | |
| 08/10/24 | 17:01:46 | 8 Oct 2024 | Transaction in Own Shares | |
| 04/10/24 | 16:18:09 | 4 Oct 2024 | Transaction in Own Shares | |
| 27/09/24 | 16:31:02 | 27 Sept 2024 | Publication of a Prospectus | |
| 06/09/24 | 09:47:24 | 6 Sept 2024 | Issue of Equity | |
| 05/09/24 | 14:28:33 | 5 Sept 2024 | Statement re Dividend Investment Scheme | |
| 05/09/24 | 13:36:58 | 5 Sept 2024 | Unaudited Net Asset Value | |
| 12/07/24 | 16:37:40 | 12 Jul 2024 | Transaction in Own Shares | |
| 12/07/24 | 16:09:44 | 12 Jul 2024 | Half-year Report | |
| 10/07/24 | 17:05:32 | 10 Jul 2024 | Transaction in Own Shares | |
| 05/07/24 | 12:38:53 | 5 Jul 2024 | Statement re NAV and Interim Dividend | |
| 18/06/24 | 11:53:36 | 18 Jun 2024 | Statement re Intended Offers for Subscription | |
| 09/05/24 | 16:05:27 | 9 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 09:28:40 | 3 May 2024 | Issue of Equity | |
| 01/05/24 | 10:10:18 | 1 May 2024 | Issue of Equity | |
| 26/04/24 | 14:44:40 | 26 Apr 2024 | Unaudited NAV - Dividend Investment Scheme | |
| 23/04/24 | 14:27:04 | 23 Apr 2024 | Result of AGM | |
| 19/04/24 | 12:17:46 | 19 Apr 2024 | Issue of Supplementary Prospectus | |
| 05/04/24 | 15:49:07 | 5 Apr 2024 | Issue of Equity | |
| 27/03/24 | 10:31:41 | 27 Mar 2024 | Issue of Equity | |
| 22/03/24 | 16:25:59 | 22 Mar 2024 | Statement re Offer for Subscription | |
| 22/03/24 | 10:14:10 | 22 Mar 2024 | Issue of Supplementary Prospectus | |
| 20/03/24 | 15:48:35 | 20 Mar 2024 | Unaudited Net Asset Value | |
| 08/03/24 | 14:57:22 | 8 Mar 2024 | Annual Financial Report | |
| 15/02/24 | 16:45:40 | 15 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 10:33:25 | 8 Feb 2024 | Director/PDMR Shareholding | |
| 08/02/24 | 10:12:29 | 8 Feb 2024 | Issue of Equity | |
| 07/02/24 | 15:09:52 | 7 Feb 2024 | Dividend Declaration | |
| 19/12/23 | 15:28:16 | 19 Dec 2023 | Issue of Equity | |
| 18/12/23 | 17:24:35 | 18 Dec 2023 | Unaudited Net Asset Value | |
| 09/11/23 | 15:51:47 | 9 Nov 2023 | Result of General Meeting | |
| 20/10/23 | 16:13:19 | 20 Oct 2023 | Transaction in Own Shares | |
| 13/10/23 | 16:56:50 | 13 Oct 2023 | Publication of a Prospectus | |
| 04/10/23 | 16:03:29 | 4 Oct 2023 | Net Asset Value(s) | |
| 29/08/23 | 09:15:16 | 29 Aug 2023 | Directorate Change | |
| 24/07/23 | 11:16:52 | 24 Jul 2023 | Half-year Report | |
| 21/07/23 | 16:43:26 | 21 Jul 2023 | Transaction in Own Shares | |
| 21/07/23 | 09:48:26 | 21 Jul 2023 | Issue of Equity |
