⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/25 | 17:51:02 | 27 Mar 2025 | Portfolio Update | |
| 17/03/25 | 11:48:41 | 17 Mar 2025 | Issue of Equity | |
| 04/03/25 | 11:31:45 | 4 Mar 2025 | Issue of Equity | |
| 03/02/25 | 10:41:31 | 3 Feb 2025 | Portfolio Update | |
| 31/01/25 | 13:33:36 | 31 Jan 2025 | Total Voting Rights | |
| 29/01/25 | 11:45:08 | 29 Jan 2025 | Issue of Equity | |
| 16/01/25 | 17:44:10 | 16 Jan 2025 | Transaction in Own Shares and Total Voting Rights | |
| 13/01/25 | 15:27:32 | 13 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 12:29:00 | 9 Jan 2025 | Issue of Equity | |
| 31/12/24 | 12:23:09 | 31 Dec 2024 | Total Voting Rights | |
| 17/12/24 | 12:44:09 | 17 Dec 2024 | Issue of Equity | |
| 29/11/24 | 16:30:20 | 29 Nov 2024 | Total Voting Rights | |
| 20/11/24 | 11:15:51 | 20 Nov 2024 | Issue of Equity | |
| 08/11/24 | 10:57:30 | 8 Nov 2024 | Half-year Report | |
| 31/10/24 | 16:29:21 | 31 Oct 2024 | Total Voting Rights | |
| 29/10/24 | 11:25:59 | 29 Oct 2024 | Issue of Equity | |
| 21/10/24 | 11:44:25 | 21 Oct 2024 | Issue of Equity | |
| 18/10/24 | 09:58:27 | 18 Oct 2024 | Net Asset Value | |
| 30/09/24 | 16:05:00 | 30 Sept 2024 | Total Voting Rights | |
| 24/09/24 | 12:47:43 | 24 Sept 2024 | Offer for Subscription | |
| 24/09/24 | 12:37:37 | 24 Sept 2024 | Dividend Declaration | |
| 19/09/24 | 16:41:39 | 19 Sept 2024 | Transaction in Own Shares and Total Voting Rights | |
| 19/09/24 | 16:25:38 | 19 Sept 2024 | Total Voting Rights | |
| 17/09/24 | 17:42:32 | 17 Sept 2024 | Transaction in Own Shares and Total Voting Rights | |
| 30/08/24 | 11:19:25 | 30 Aug 2024 | Intention to Fundraise | |
| 22/08/24 | 12:15:55 | 22 Aug 2024 | Introduction of a Dividend Reinvestment Scheme | |
| 13/08/24 | 16:16:18 | 13 Aug 2024 | Result of AGM | |
| 01/08/24 | 11:11:01 | 1 Aug 2024 | Total Voting Rights | |
| 29/07/24 | 16:51:43 | 29 Jul 2024 | Portfolio Update | |
| 09/07/24 | 12:27:42 | 9 Jul 2024 | Issue of Equity | |
| 27/06/24 | 11:53:44 | 27 Jun 2024 | Issue of Second Supplementary Prospectus | |
| 25/06/24 | 15:41:14 | 25 Jun 2024 | Net Asset Value | |
| 14/06/24 | 13:34:52 | 14 Jun 2024 | Annual Financial Report | |
| 05/06/24 | 10:43:20 | 5 Jun 2024 | Offer for Subscription – Update | |
| 31/05/24 | 16:52:03 | 31 May 2024 | Total Voting Rights | |
| 23/05/24 | 14:33:04 | 23 May 2024 | Issue of Equity | |
| 30/04/24 | 16:51:36 | 30 Apr 2024 | Total Voting Rights | |
| 25/04/24 | 11:57:28 | 25 Apr 2024 | Issue of Equity | |
| 05/04/24 | 17:54:05 | 5 Apr 2024 | Issue of Equity | |
| 03/04/24 | 13:41:11 | 3 Apr 2024 | Issue of Equity | |
| 28/03/24 | 16:00:01 | 28 Mar 2024 | Total Voting Rights | |
| 27/03/24 | 13:44:33 | 27 Mar 2024 | Issue of Equity | |
| 18/03/24 | 14:17:42 | 18 Mar 2024 | Issue of Equity | |
| 12/03/24 | 14:02:22 | 12 Mar 2024 | Issue of Supplementary Prospectus | |
| 27/02/24 | 12:46:10 | 27 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 15:19:50 | 31 Jan 2024 | Issue of Equity and Total Voting Rights | |
| 25/01/24 | 11:10:55 | 25 Jan 2024 | Portfolio Update | |
| 18/01/24 | 14:19:36 | 18 Jan 2024 | Issue of Equity | |
| 04/01/24 | 10:57:35 | 4 Jan 2024 | Portfolio Update | |
| 29/12/23 | 10:14:36 | 29 Dec 2023 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/25 | 17:51:02 | 27 Mar 2025 | Portfolio Update | |
| 17/03/25 | 11:48:41 | 17 Mar 2025 | Issue of Equity | |
| 04/03/25 | 11:31:45 | 4 Mar 2025 | Issue of Equity | |
| 03/02/25 | 10:41:31 | 3 Feb 2025 | Portfolio Update | |
| 31/01/25 | 13:33:36 | 31 Jan 2025 | Total Voting Rights | |
| 29/01/25 | 11:45:08 | 29 Jan 2025 | Issue of Equity | |
| 16/01/25 | 17:44:10 | 16 Jan 2025 | Transaction in Own Shares and Total Voting Rights | |
| 13/01/25 | 15:27:32 | 13 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 12:29:00 | 9 Jan 2025 | Issue of Equity | |
| 31/12/24 | 12:23:09 | 31 Dec 2024 | Total Voting Rights | |
| 17/12/24 | 12:44:09 | 17 Dec 2024 | Issue of Equity | |
| 29/11/24 | 16:30:20 | 29 Nov 2024 | Total Voting Rights | |
| 20/11/24 | 11:15:51 | 20 Nov 2024 | Issue of Equity | |
| 08/11/24 | 10:57:30 | 8 Nov 2024 | Half-year Report | |
| 31/10/24 | 16:29:21 | 31 Oct 2024 | Total Voting Rights | |
| 29/10/24 | 11:25:59 | 29 Oct 2024 | Issue of Equity | |
| 21/10/24 | 11:44:25 | 21 Oct 2024 | Issue of Equity | |
| 18/10/24 | 09:58:27 | 18 Oct 2024 | Net Asset Value | |
| 30/09/24 | 16:05:00 | 30 Sept 2024 | Total Voting Rights | |
| 24/09/24 | 12:47:43 | 24 Sept 2024 | Offer for Subscription | |
| 24/09/24 | 12:37:37 | 24 Sept 2024 | Dividend Declaration | |
| 19/09/24 | 16:41:39 | 19 Sept 2024 | Transaction in Own Shares and Total Voting Rights | |
| 19/09/24 | 16:25:38 | 19 Sept 2024 | Total Voting Rights | |
| 17/09/24 | 17:42:32 | 17 Sept 2024 | Transaction in Own Shares and Total Voting Rights | |
| 30/08/24 | 11:19:25 | 30 Aug 2024 | Intention to Fundraise | |
| 22/08/24 | 12:15:55 | 22 Aug 2024 | Introduction of a Dividend Reinvestment Scheme | |
| 13/08/24 | 16:16:18 | 13 Aug 2024 | Result of AGM | |
| 01/08/24 | 11:11:01 | 1 Aug 2024 | Total Voting Rights | |
| 29/07/24 | 16:51:43 | 29 Jul 2024 | Portfolio Update | |
| 09/07/24 | 12:27:42 | 9 Jul 2024 | Issue of Equity | |
| 27/06/24 | 11:53:44 | 27 Jun 2024 | Issue of Second Supplementary Prospectus | |
| 25/06/24 | 15:41:14 | 25 Jun 2024 | Net Asset Value | |
| 14/06/24 | 13:34:52 | 14 Jun 2024 | Annual Financial Report | |
| 05/06/24 | 10:43:20 | 5 Jun 2024 | Offer for Subscription – Update | |
| 31/05/24 | 16:52:03 | 31 May 2024 | Total Voting Rights | |
| 23/05/24 | 14:33:04 | 23 May 2024 | Issue of Equity | |
| 30/04/24 | 16:51:36 | 30 Apr 2024 | Total Voting Rights | |
| 25/04/24 | 11:57:28 | 25 Apr 2024 | Issue of Equity | |
| 05/04/24 | 17:54:05 | 5 Apr 2024 | Issue of Equity | |
| 03/04/24 | 13:41:11 | 3 Apr 2024 | Issue of Equity | |
| 28/03/24 | 16:00:01 | 28 Mar 2024 | Total Voting Rights | |
| 27/03/24 | 13:44:33 | 27 Mar 2024 | Issue of Equity | |
| 18/03/24 | 14:17:42 | 18 Mar 2024 | Issue of Equity | |
| 12/03/24 | 14:02:22 | 12 Mar 2024 | Issue of Supplementary Prospectus | |
| 27/02/24 | 12:46:10 | 27 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 15:19:50 | 31 Jan 2024 | Issue of Equity and Total Voting Rights | |
| 25/01/24 | 11:10:55 | 25 Jan 2024 | Portfolio Update | |
| 18/01/24 | 14:19:36 | 18 Jan 2024 | Issue of Equity | |
| 04/01/24 | 10:57:35 | 4 Jan 2024 | Portfolio Update | |
| 29/12/23 | 10:14:36 | 29 Dec 2023 | Total Voting Rights |
