⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 16:09:28 | 29 May 2026 | Total Voting Rights | |
| 08/05/26 | 10:34:14 | 8 May 2026 | Admission of Further Securities to Trading | |
| 06/05/26 | 10:21:58 | 6 May 2026 | Issue of Equity | |
| 30/04/26 | 16:05:43 | 30 Apr 2026 | Total Voting Rights | |
| 08/04/26 | 14:10:45 | 8 Apr 2026 | Admission of Further Securities to Trading | |
| 02/04/26 | 15:47:38 | 2 Apr 2026 | Admission of Further Securities to Trading | |
| 02/04/26 | 14:26:52 | 2 Apr 2026 | Issue of Equity | |
| 01/04/26 | 10:40:18 | 1 Apr 2026 | Issue of Equity | |
| 31/03/26 | 16:35:06 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 10:24:20 | 31 Mar 2026 | Admission of Further Securities to Trading | |
| 27/03/26 | 12:30:18 | 27 Mar 2026 | Issue of Equity | |
| 25/03/26 | 17:01:46 | 25 Mar 2026 | Offer for Subscription – Over-Allotment Facility | |
| 25/03/26 | 16:39:29 | 25 Mar 2026 | Net Asset Value | |
| 20/03/26 | 10:04:41 | 20 Mar 2026 | Admission of Further Securities to Trading | |
| 19/03/26 | 11:49:01 | 19 Mar 2026 | Admission of Further Securities to Trading | |
| 18/03/26 | 13:09:14 | 18 Mar 2026 | Issue of Equity | |
| 13/03/26 | 12:46:12 | 13 Mar 2026 | Issue of Equity | |
| 27/02/26 | 16:00:46 | 27 Feb 2026 | Total Voting Rights | |
| 19/02/26 | 11:43:28 | 19 Feb 2026 | Admission of Further Securities to Trading | |
| 17/02/26 | 12:12:06 | 17 Feb 2026 | Issue of Equity | |
| 10/02/26 | 15:36:46 | 10 Feb 2026 | Admission of Further Securities to Trading | |
| 05/02/26 | 13:05:17 | 5 Feb 2026 | Issue of Equity | |
| 30/01/26 | 16:03:42 | 30 Jan 2026 | Total Voting Rights | |
| 28/01/26 | 17:12:11 | 28 Jan 2026 | Transaction in Own Shares and Total Voting Rights | |
| 15/01/26 | 11:05:45 | 15 Jan 2026 | Issue of Equity | |
| 09/01/26 | 11:36:26 | 9 Jan 2026 | Net Asset Value | |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | Dividend Declaration | |
| 31/12/25 | 10:17:33 | 31 Dec 2025 | Total Voting Rights | |
| 17/12/25 | 15:20:06 | 17 Dec 2025 | Issue of Equity | |
| 02/12/25 | 17:09:42 | 2 Dec 2025 | Total Voting Rights | |
| 25/11/25 | 09:13:47 | 25 Nov 2025 | Portfolio Update | |
| 19/11/25 | 16:05:02 | 19 Nov 2025 | Issue of Equity | |
| 14/11/25 | 13:21:21 | 14 Nov 2025 | Half-year Report | |
| 24/09/25 | 11:25:24 | 24 Sept 2025 | Publication of a Prospectus | |
| 22/09/25 | 07:00:13 | 22 Sept 2025 | Portfolio Update | |
| 21/08/25 | 09:37:37 | 21 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:55:17 | 18 Aug 2025 | Result of AGM | |
| 04/08/25 | 13:19:09 | 4 Aug 2025 | Intention to Fundraise | |
| 10/07/25 | 17:20:06 | 10 Jul 2025 | Transaction in Own Shares and Total Voting Rights | |
| 24/06/25 | 11:20:56 | 24 Jun 2025 | Portfolio Update | |
| 17/06/25 | 17:54:55 | 17 Jun 2025 | Annual Financial Report for Year Ended 28 Feb 2025 | |
| 30/05/25 | 16:07:33 | 30 May 2025 | Total Voting Rights | |
| 15/05/25 | 15:39:06 | 15 May 2025 | Issue of Equity | |
| 30/04/25 | 16:59:39 | 30 Apr 2025 | Total Voting Rights | |
| 23/04/25 | 17:03:55 | 23 Apr 2025 | Issue of Equity | |
| 09/04/25 | 11:33:09 | 9 Apr 2025 | Offer for Subscription - Update | |
| 04/04/25 | 18:08:30 | 4 Apr 2025 | Issue of Equity | |
| 03/04/25 | 13:52:39 | 3 Apr 2025 | Issue of Equity | |
| 31/03/25 | 16:08:04 | 31 Mar 2025 | Total Voting Rights | |
| 28/03/25 | 14:52:36 | 28 Mar 2025 | Offer for Subscription - Over-Allotment Facility |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/26 | 16:09:28 | 29 May 2026 | Total Voting Rights | |
| 08/05/26 | 10:34:14 | 8 May 2026 | Admission of Further Securities to Trading | |
| 06/05/26 | 10:21:58 | 6 May 2026 | Issue of Equity | |
| 30/04/26 | 16:05:43 | 30 Apr 2026 | Total Voting Rights | |
| 08/04/26 | 14:10:45 | 8 Apr 2026 | Admission of Further Securities to Trading | |
| 02/04/26 | 15:47:38 | 2 Apr 2026 | Admission of Further Securities to Trading | |
| 02/04/26 | 14:26:52 | 2 Apr 2026 | Issue of Equity | |
| 01/04/26 | 10:40:18 | 1 Apr 2026 | Issue of Equity | |
| 31/03/26 | 16:35:06 | 31 Mar 2026 | Total Voting Rights | |
| 31/03/26 | 10:24:20 | 31 Mar 2026 | Admission of Further Securities to Trading | |
| 27/03/26 | 12:30:18 | 27 Mar 2026 | Issue of Equity | |
| 25/03/26 | 17:01:46 | 25 Mar 2026 | Offer for Subscription – Over-Allotment Facility | |
| 25/03/26 | 16:39:29 | 25 Mar 2026 | Net Asset Value | |
| 20/03/26 | 10:04:41 | 20 Mar 2026 | Admission of Further Securities to Trading | |
| 19/03/26 | 11:49:01 | 19 Mar 2026 | Admission of Further Securities to Trading | |
| 18/03/26 | 13:09:14 | 18 Mar 2026 | Issue of Equity | |
| 13/03/26 | 12:46:12 | 13 Mar 2026 | Issue of Equity | |
| 27/02/26 | 16:00:46 | 27 Feb 2026 | Total Voting Rights | |
| 19/02/26 | 11:43:28 | 19 Feb 2026 | Admission of Further Securities to Trading | |
| 17/02/26 | 12:12:06 | 17 Feb 2026 | Issue of Equity | |
| 10/02/26 | 15:36:46 | 10 Feb 2026 | Admission of Further Securities to Trading | |
| 05/02/26 | 13:05:17 | 5 Feb 2026 | Issue of Equity | |
| 30/01/26 | 16:03:42 | 30 Jan 2026 | Total Voting Rights | |
| 28/01/26 | 17:12:11 | 28 Jan 2026 | Transaction in Own Shares and Total Voting Rights | |
| 15/01/26 | 11:05:45 | 15 Jan 2026 | Issue of Equity | |
| 09/01/26 | 11:36:26 | 9 Jan 2026 | Net Asset Value | |
| 07/01/26 | 07:00:05 | 7 Jan 2026 | Dividend Declaration | |
| 31/12/25 | 10:17:33 | 31 Dec 2025 | Total Voting Rights | |
| 17/12/25 | 15:20:06 | 17 Dec 2025 | Issue of Equity | |
| 02/12/25 | 17:09:42 | 2 Dec 2025 | Total Voting Rights | |
| 25/11/25 | 09:13:47 | 25 Nov 2025 | Portfolio Update | |
| 19/11/25 | 16:05:02 | 19 Nov 2025 | Issue of Equity | |
| 14/11/25 | 13:21:21 | 14 Nov 2025 | Half-year Report | |
| 24/09/25 | 11:25:24 | 24 Sept 2025 | Publication of a Prospectus | |
| 22/09/25 | 07:00:13 | 22 Sept 2025 | Portfolio Update | |
| 21/08/25 | 09:37:37 | 21 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:55:17 | 18 Aug 2025 | Result of AGM | |
| 04/08/25 | 13:19:09 | 4 Aug 2025 | Intention to Fundraise | |
| 10/07/25 | 17:20:06 | 10 Jul 2025 | Transaction in Own Shares and Total Voting Rights | |
| 24/06/25 | 11:20:56 | 24 Jun 2025 | Portfolio Update | |
| 17/06/25 | 17:54:55 | 17 Jun 2025 | Annual Financial Report for Year Ended 28 Feb 2025 | |
| 30/05/25 | 16:07:33 | 30 May 2025 | Total Voting Rights | |
| 15/05/25 | 15:39:06 | 15 May 2025 | Issue of Equity | |
| 30/04/25 | 16:59:39 | 30 Apr 2025 | Total Voting Rights | |
| 23/04/25 | 17:03:55 | 23 Apr 2025 | Issue of Equity | |
| 09/04/25 | 11:33:09 | 9 Apr 2025 | Offer for Subscription - Update | |
| 04/04/25 | 18:08:30 | 4 Apr 2025 | Issue of Equity | |
| 03/04/25 | 13:52:39 | 3 Apr 2025 | Issue of Equity | |
| 31/03/25 | 16:08:04 | 31 Mar 2025 | Total Voting Rights | |
| 28/03/25 | 14:52:36 | 28 Mar 2025 | Offer for Subscription - Over-Allotment Facility |
