⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/25 | 12:00:00 | 7 Mar 2025 | Utilisation of Over-allotment Facility | |
| 28/02/25 | 14:25:37 | 28 Feb 2025 | Issue of Equity | |
| 17/02/25 | 16:59:38 | 17 Feb 2025 | Dividend Declaration | |
| 10/02/25 | 16:41:02 | 10 Feb 2025 | Issue of Equity | |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:00:21 | 2 Jan 2025 | Total Voting Rights | |
| 18/12/24 | 11:26:55 | 18 Dec 2024 | Issue of Equity | |
| 09/12/24 | 17:13:11 | 9 Dec 2024 | Half-year Report | |
| 04/12/24 | 10:00:33 | 4 Dec 2024 | Total Voting Rights | |
| 22/11/24 | 17:07:35 | 22 Nov 2024 | Issue of Equity Replacement | |
| 20/11/24 | 17:36:50 | 20 Nov 2024 | Issue of Equity | |
| 04/11/24 | 11:49:17 | 4 Nov 2024 | Total Voting Rights | |
| 10/10/24 | 15:36:36 | 10 Oct 2024 | Director/PDMR Shareholding | |
| 10/10/24 | 15:35:27 | 10 Oct 2024 | Director/PDMR Shareholding | |
| 09/10/24 | 15:24:17 | 9 Oct 2024 | Issue of Equity | |
| 04/10/24 | 17:54:37 | 4 Oct 2024 | Issue of Equity | |
| 17/09/24 | 18:25:55 | 17 Sept 2024 | Director/PDMR Shareholding | |
| 17/09/24 | 18:21:35 | 17 Sept 2024 | Purchase of Own Securities | |
| 13/09/24 | 17:39:46 | 13 Sept 2024 | Directorate Change | |
| 12/09/24 | 13:28:56 | 12 Sept 2024 | Result of AGM | |
| 09/09/24 | 12:03:57 | 9 Sept 2024 | Publication of Prospectus | |
| 23/08/24 | 10:42:55 | 23 Aug 2024 | Dividend Declaration | |
| 23/08/24 | 10:42:29 | 23 Aug 2024 | Net Asset Value(s) | |
| 20/06/24 | 15:53:47 | 20 Jun 2024 | Intention to Launch an Offer for Subscription | |
| 19/06/24 | 17:01:14 | 19 Jun 2024 | Annual Financial Report | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Total Voting Rights | |
| 30/05/24 | 14:55:32 | 30 May 2024 | Directorate Change | |
| 08/05/24 | 16:27:27 | 8 May 2024 | Issue of Equity | |
| 03/05/24 | 13:56:43 | 3 May 2024 | Issue of Equity | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Total Voting Rights | |
| 01/05/24 | 12:05:58 | 1 May 2024 | Notice of Close of Offer | |
| 23/04/24 | 16:50:55 | 23 Apr 2024 | Issue of Equity - Dividend Reinvestment Scheme | |
| 12/04/24 | 09:40:04 | 12 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 15:12:52 | 8 Apr 2024 | Issue of Equity | |
| 05/04/24 | 17:55:07 | 5 Apr 2024 | Issue of Equity | |
| 02/04/24 | 16:04:10 | 2 Apr 2024 | Total Voting Rights | |
| 27/03/24 | 15:56:06 | 27 Mar 2024 | Director/PDMR Shareholding | |
| 27/03/24 | 15:52:56 | 27 Mar 2024 | Issue of Equity | |
| 21/03/24 | 09:46:59 | 21 Mar 2024 | Issue of Equity | |
| 01/03/24 | 09:10:33 | 1 Mar 2024 | Total Voting Rights | |
| 21/02/24 | 11:58:22 | 21 Feb 2024 | Director/PDMR Shareholding | |
| 21/02/24 | 11:54:23 | 21 Feb 2024 | Issue of Equity | |
| 13/02/24 | 12:15:26 | 13 Feb 2024 | Director/PDMR Shareholding | |
| 13/02/24 | 12:09:25 | 13 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 12:05:05 | 13 Feb 2024 | Dividend Declaration | |
| 05/02/24 | 11:16:36 | 5 Feb 2024 | Total Voting Rights | |
| 25/01/24 | 15:30:38 | 25 Jan 2024 | Issue of Equity | |
| 02/01/24 | 13:02:35 | 2 Jan 2024 | Total Voting Rights | |
| 07/12/23 | 15:36:21 | 7 Dec 2023 | Issue of Equity | |
| 01/12/23 | 11:42:45 | 1 Dec 2023 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/25 | 12:00:00 | 7 Mar 2025 | Utilisation of Over-allotment Facility | |
| 28/02/25 | 14:25:37 | 28 Feb 2025 | Issue of Equity | |
| 17/02/25 | 16:59:38 | 17 Feb 2025 | Dividend Declaration | |
| 10/02/25 | 16:41:02 | 10 Feb 2025 | Issue of Equity | |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | Net Asset Value(s) | |
| 02/01/25 | 16:00:21 | 2 Jan 2025 | Total Voting Rights | |
| 18/12/24 | 11:26:55 | 18 Dec 2024 | Issue of Equity | |
| 09/12/24 | 17:13:11 | 9 Dec 2024 | Half-year Report | |
| 04/12/24 | 10:00:33 | 4 Dec 2024 | Total Voting Rights | |
| 22/11/24 | 17:07:35 | 22 Nov 2024 | Issue of Equity Replacement | |
| 20/11/24 | 17:36:50 | 20 Nov 2024 | Issue of Equity | |
| 04/11/24 | 11:49:17 | 4 Nov 2024 | Total Voting Rights | |
| 10/10/24 | 15:36:36 | 10 Oct 2024 | Director/PDMR Shareholding | |
| 10/10/24 | 15:35:27 | 10 Oct 2024 | Director/PDMR Shareholding | |
| 09/10/24 | 15:24:17 | 9 Oct 2024 | Issue of Equity | |
| 04/10/24 | 17:54:37 | 4 Oct 2024 | Issue of Equity | |
| 17/09/24 | 18:25:55 | 17 Sept 2024 | Director/PDMR Shareholding | |
| 17/09/24 | 18:21:35 | 17 Sept 2024 | Purchase of Own Securities | |
| 13/09/24 | 17:39:46 | 13 Sept 2024 | Directorate Change | |
| 12/09/24 | 13:28:56 | 12 Sept 2024 | Result of AGM | |
| 09/09/24 | 12:03:57 | 9 Sept 2024 | Publication of Prospectus | |
| 23/08/24 | 10:42:55 | 23 Aug 2024 | Dividend Declaration | |
| 23/08/24 | 10:42:29 | 23 Aug 2024 | Net Asset Value(s) | |
| 20/06/24 | 15:53:47 | 20 Jun 2024 | Intention to Launch an Offer for Subscription | |
| 19/06/24 | 17:01:14 | 19 Jun 2024 | Annual Financial Report | |
| 05/06/24 | 07:00:03 | 5 Jun 2024 | Total Voting Rights | |
| 30/05/24 | 14:55:32 | 30 May 2024 | Directorate Change | |
| 08/05/24 | 16:27:27 | 8 May 2024 | Issue of Equity | |
| 03/05/24 | 13:56:43 | 3 May 2024 | Issue of Equity | |
| 02/05/24 | 07:00:05 | 2 May 2024 | Total Voting Rights | |
| 01/05/24 | 12:05:58 | 1 May 2024 | Notice of Close of Offer | |
| 23/04/24 | 16:50:55 | 23 Apr 2024 | Issue of Equity - Dividend Reinvestment Scheme | |
| 12/04/24 | 09:40:04 | 12 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 15:12:52 | 8 Apr 2024 | Issue of Equity | |
| 05/04/24 | 17:55:07 | 5 Apr 2024 | Issue of Equity | |
| 02/04/24 | 16:04:10 | 2 Apr 2024 | Total Voting Rights | |
| 27/03/24 | 15:56:06 | 27 Mar 2024 | Director/PDMR Shareholding | |
| 27/03/24 | 15:52:56 | 27 Mar 2024 | Issue of Equity | |
| 21/03/24 | 09:46:59 | 21 Mar 2024 | Issue of Equity | |
| 01/03/24 | 09:10:33 | 1 Mar 2024 | Total Voting Rights | |
| 21/02/24 | 11:58:22 | 21 Feb 2024 | Director/PDMR Shareholding | |
| 21/02/24 | 11:54:23 | 21 Feb 2024 | Issue of Equity | |
| 13/02/24 | 12:15:26 | 13 Feb 2024 | Director/PDMR Shareholding | |
| 13/02/24 | 12:09:25 | 13 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 12:05:05 | 13 Feb 2024 | Dividend Declaration | |
| 05/02/24 | 11:16:36 | 5 Feb 2024 | Total Voting Rights | |
| 25/01/24 | 15:30:38 | 25 Jan 2024 | Issue of Equity | |
| 02/01/24 | 13:02:35 | 2 Jan 2024 | Total Voting Rights | |
| 07/12/23 | 15:36:21 | 7 Dec 2023 | Issue of Equity | |
| 01/12/23 | 11:42:45 | 1 Dec 2023 | Total Voting Rights |
