⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Issue of Equity and TVR | |
| 08/06/26 | 15:05:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | Issue of Equity and TVR | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Issue of Equity and TVR | |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | Issue of Equity and TVR | |
| 01/06/26 | 16:54:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Issue of Equity and TVR | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Issue of Equity | |
| 26/05/26 | 16:18:27 | 26 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:22:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:02 | 15 May 2026 | Issue of Equity and TVR | |
| 14/05/26 | 07:00:04 | 14 May 2026 | Issue of Equity and TVR | |
| 11/05/26 | 16:10:38 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Investor Presentation | |
| 05/05/26 | 14:32:48 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:57:56 | 1 May 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:01:55 | 27 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:04 | 22 Apr 2026 | Issue of Equity and TVR | |
| 20/04/26 | 14:58:38 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:00:02 | 20 Apr 2026 | Issue of Equity and TVR | |
| 13/04/26 | 15:12:40 | 13 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:16:16 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 14:00:00 | 7 Apr 2026 | Director Declaration | |
| 01/04/26 | 16:54:57 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Director/PDMR Shareholding | |
| 30/03/26 | 18:24:30 | 30 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:02 | 25 Mar 2026 | Issue of Equity and TVR | |
| 23/03/26 | 16:49:30 | 23 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:10 | 19 Mar 2026 | Director/PDMR Shareholding | |
| 18/03/26 | 10:30:00 | 18 Mar 2026 | Director/PDMR Shareholding | |
| 16/03/26 | 15:49:38 | 16 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:11 | 12 Mar 2026 | Directorate change | |
| 11/03/26 | 07:00:04 | 11 Mar 2026 | Issue of Equity and TVR | |
| 09/03/26 | 14:51:49 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Issue of Equity and TVR | |
| 04/03/26 | 16:22:15 | 4 Mar 2026 | Holding(s) in Company | |
| 03/03/26 | 07:00:02 | 3 Mar 2026 | Issue of Equity and TVR | |
| 02/03/26 | 16:44:55 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Issue of Equity and TVR | |
| 27/02/26 | 07:00:04 | 27 Feb 2026 | Issue of Equity and TVR | |
| 26/02/26 | 07:00:02 | 26 Feb 2026 | Issue of Equity and TVR | |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | Issue of Equity and TVR | |
| 23/02/26 | 15:34:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:07 | 23 Feb 2026 | Issue of Equity and TVR | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Issue of Equity and TVR | |
| 18/02/26 | 07:00:02 | 18 Feb 2026 | Issue of Equity and TVR | |
| 16/02/26 | 16:02:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:02 | 16 Feb 2026 | Issue of Equity and TVR | |
| 11/02/26 | 07:00:02 | 11 Feb 2026 | Issue of Equity and TVR | |
| 10/02/26 | 07:00:02 | 10 Feb 2026 | Issue of Equity and TVR |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Issue of Equity and TVR | |
| 08/06/26 | 15:05:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | Issue of Equity and TVR | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Issue of Equity and TVR | |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | Issue of Equity and TVR | |
| 01/06/26 | 16:54:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:04 | 1 Jun 2026 | Issue of Equity and TVR | |
| 29/05/26 | 07:00:02 | 29 May 2026 | Issue of Equity | |
| 26/05/26 | 16:18:27 | 26 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 17:22:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:02 | 15 May 2026 | Issue of Equity and TVR | |
| 14/05/26 | 07:00:04 | 14 May 2026 | Issue of Equity and TVR | |
| 11/05/26 | 16:10:38 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:00:05 | 8 May 2026 | Investor Presentation | |
| 05/05/26 | 14:32:48 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 15:57:56 | 1 May 2026 | Net Asset Value(s) | |
| 27/04/26 | 16:01:55 | 27 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:00:04 | 22 Apr 2026 | Issue of Equity and TVR | |
| 20/04/26 | 14:58:38 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:00:02 | 20 Apr 2026 | Issue of Equity and TVR | |
| 13/04/26 | 15:12:40 | 13 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 16:16:16 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 14:00:00 | 7 Apr 2026 | Director Declaration | |
| 01/04/26 | 16:54:57 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | Director/PDMR Shareholding | |
| 30/03/26 | 18:24:30 | 30 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:00:02 | 25 Mar 2026 | Issue of Equity and TVR | |
| 23/03/26 | 16:49:30 | 23 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:00:10 | 19 Mar 2026 | Director/PDMR Shareholding | |
| 18/03/26 | 10:30:00 | 18 Mar 2026 | Director/PDMR Shareholding | |
| 16/03/26 | 15:49:38 | 16 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:00:11 | 12 Mar 2026 | Directorate change | |
| 11/03/26 | 07:00:04 | 11 Mar 2026 | Issue of Equity and TVR | |
| 09/03/26 | 14:51:49 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:05 | 9 Mar 2026 | Issue of Equity and TVR | |
| 04/03/26 | 16:22:15 | 4 Mar 2026 | Holding(s) in Company | |
| 03/03/26 | 07:00:02 | 3 Mar 2026 | Issue of Equity and TVR | |
| 02/03/26 | 16:44:55 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:06 | 2 Mar 2026 | Issue of Equity and TVR | |
| 27/02/26 | 07:00:04 | 27 Feb 2026 | Issue of Equity and TVR | |
| 26/02/26 | 07:00:02 | 26 Feb 2026 | Issue of Equity and TVR | |
| 25/02/26 | 07:00:02 | 25 Feb 2026 | Issue of Equity and TVR | |
| 23/02/26 | 15:34:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:07 | 23 Feb 2026 | Issue of Equity and TVR | |
| 19/02/26 | 07:00:02 | 19 Feb 2026 | Issue of Equity and TVR | |
| 18/02/26 | 07:00:02 | 18 Feb 2026 | Issue of Equity and TVR | |
| 16/02/26 | 16:02:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:02 | 16 Feb 2026 | Issue of Equity and TVR | |
| 11/02/26 | 07:00:02 | 11 Feb 2026 | Issue of Equity and TVR | |
| 10/02/26 | 07:00:02 | 10 Feb 2026 | Issue of Equity and TVR |