| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/25 | 07:00:01 | 14 May 2025 | Issue of Equity and TVR | |
| 12/05/25 | 15:54:38 | 12 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:00:03 | 12 May 2025 | Investor Presentation via Investor Meet Company | |
| 06/05/25 | 16:01:15 | 6 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 16:42:48 | 1 May 2025 | Net Asset Value(s) | |
| 28/04/25 | 15:26:07 | 28 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Issue of Equity and TVR | |
| 22/04/25 | 16:23:55 | 22 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:00:02 | 16 Apr 2025 | Issue of Equity and TVR | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Issue of Equity and TVR | |
| 14/04/25 | 07:00:03 | 14 Apr 2025 | Trading Update | |
| 11/04/25 | 07:00:03 | 11 Apr 2025 | Issue of Equity and TVR | |
| 09/04/25 | 07:05:00 | 9 Apr 2025 | Director/PDMR Shareholding | |
| 09/04/25 | 07:00:02 | 9 Apr 2025 | Issue of Equity and TVR | |
| 07/04/25 | 15:34:07 | 7 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:36:00 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 16:15:06 | 31 Mar 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:00:04 | 31 Mar 2025 | Novation of Investment Management Agreement | |
| 27/03/25 | 07:05:00 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 07:00:03 | 27 Mar 2025 | Issue of Equity and TVR | |
| 24/03/25 | 16:14:33 | 24 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 14:23:24 | 17 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:00:02 | 17 Mar 2025 | Issue of Equity and TVR | |
| 12/03/25 | 07:00:04 | 12 Mar 2025 | Issue of Equity and TVR | |
| 10/03/25 | 15:06:13 | 10 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:10:20 | 3 Mar 2025 | Net Asset Value(s) | |
| 24/02/25 | 15:51:00 | 24 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:00:04 | 24 Feb 2025 | Issue of Equity and TVR | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Issue of Equity and TVR | |
| 17/02/25 | 16:37:44 | 17 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 14:49:36 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:00:03 | 10 Feb 2025 | Issue of Equity and TVR | |
| 07/02/25 | 13:38:19 | 7 Feb 2025 | Holding(s) in Company | |
| 07/02/25 | 07:00:03 | 7 Feb 2025 | Issue of Equity and TVR | |
| 06/02/25 | 07:00:03 | 6 Feb 2025 | Issue of Equity and TVR | |
| 05/02/25 | 07:05:00 | 5 Feb 2025 | Director/PDMR Shareholding | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Issue of Equity and TVR | |
| 04/02/25 | 07:05:01 | 4 Feb 2025 | Change of Auditor | |
| 04/02/25 | 07:00:08 | 4 Feb 2025 | Block Listing Approval | |
| 03/02/25 | 16:34:50 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:30:00 | 3 Feb 2025 | Result of General Meeting and Block Listing | |
| 31/01/25 | 07:00:03 | 31 Jan 2025 | Issue of Equity and TVR | |
| 29/01/25 | 07:00:04 | 29 Jan 2025 | Issue of Equity and TVR | |
| 28/01/25 | 09:12:30 | 28 Jan 2025 | Issue of Equity and TVR | |
| 27/01/25 | 16:02:52 | 27 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:00:03 | 27 Jan 2025 | Issue of Equity and TVR | |
| 21/01/25 | 07:00:02 | 21 Jan 2025 | Issue of Equity and TVR | |
| 20/01/25 | 14:33:23 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:05:00 | 17 Jan 2025 | Issue of Equity and TVR | |
| 17/01/25 | 07:00:07 | 17 Jan 2025 | Publication of Notice of General Meeting |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/25 | 07:00:01 | 14 May 2025 | Issue of Equity and TVR | |
| 12/05/25 | 15:54:38 | 12 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:00:03 | 12 May 2025 | Investor Presentation via Investor Meet Company | |
| 06/05/25 | 16:01:15 | 6 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 16:42:48 | 1 May 2025 | Net Asset Value(s) | |
| 28/04/25 | 15:26:07 | 28 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Issue of Equity and TVR | |
| 22/04/25 | 16:23:55 | 22 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:00:02 | 16 Apr 2025 | Issue of Equity and TVR | |
| 15/04/25 | 07:00:01 | 15 Apr 2025 | Issue of Equity and TVR | |
| 14/04/25 | 07:00:03 | 14 Apr 2025 | Trading Update | |
| 11/04/25 | 07:00:03 | 11 Apr 2025 | Issue of Equity and TVR | |
| 09/04/25 | 07:05:00 | 9 Apr 2025 | Director/PDMR Shareholding | |
| 09/04/25 | 07:00:02 | 9 Apr 2025 | Issue of Equity and TVR | |
| 07/04/25 | 15:34:07 | 7 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 16:36:00 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 16:15:06 | 31 Mar 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:00:04 | 31 Mar 2025 | Novation of Investment Management Agreement | |
| 27/03/25 | 07:05:00 | 27 Mar 2025 | Director/PDMR Shareholding | |
| 27/03/25 | 07:00:03 | 27 Mar 2025 | Issue of Equity and TVR | |
| 24/03/25 | 16:14:33 | 24 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 14:23:24 | 17 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:00:02 | 17 Mar 2025 | Issue of Equity and TVR | |
| 12/03/25 | 07:00:04 | 12 Mar 2025 | Issue of Equity and TVR | |
| 10/03/25 | 15:06:13 | 10 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 16:10:20 | 3 Mar 2025 | Net Asset Value(s) | |
| 24/02/25 | 15:51:00 | 24 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:00:04 | 24 Feb 2025 | Issue of Equity and TVR | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Issue of Equity and TVR | |
| 17/02/25 | 16:37:44 | 17 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 14:49:36 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:00:03 | 10 Feb 2025 | Issue of Equity and TVR | |
| 07/02/25 | 13:38:19 | 7 Feb 2025 | Holding(s) in Company | |
| 07/02/25 | 07:00:03 | 7 Feb 2025 | Issue of Equity and TVR | |
| 06/02/25 | 07:00:03 | 6 Feb 2025 | Issue of Equity and TVR | |
| 05/02/25 | 07:05:00 | 5 Feb 2025 | Director/PDMR Shareholding | |
| 05/02/25 | 07:00:05 | 5 Feb 2025 | Issue of Equity and TVR | |
| 04/02/25 | 07:05:01 | 4 Feb 2025 | Change of Auditor | |
| 04/02/25 | 07:00:08 | 4 Feb 2025 | Block Listing Approval | |
| 03/02/25 | 16:34:50 | 3 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 12:30:00 | 3 Feb 2025 | Result of General Meeting and Block Listing | |
| 31/01/25 | 07:00:03 | 31 Jan 2025 | Issue of Equity and TVR | |
| 29/01/25 | 07:00:04 | 29 Jan 2025 | Issue of Equity and TVR | |
| 28/01/25 | 09:12:30 | 28 Jan 2025 | Issue of Equity and TVR | |
| 27/01/25 | 16:02:52 | 27 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:00:03 | 27 Jan 2025 | Issue of Equity and TVR | |
| 21/01/25 | 07:00:02 | 21 Jan 2025 | Issue of Equity and TVR | |
| 20/01/25 | 14:33:23 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:05:00 | 17 Jan 2025 | Issue of Equity and TVR | |
| 17/01/25 | 07:00:07 | 17 Jan 2025 | Publication of Notice of General Meeting |
