⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/25 | 10:05:32 | 3 Mar 2025 | Total Voting Rights | |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | Director/PDMR Shareholding | |
| 21/02/25 | 07:00:03 | 21 Feb 2025 | Issue of Equity | |
| 12/02/25 | 13:27:29 | 12 Feb 2025 | Result of AGM | |
| 04/02/25 | 14:39:10 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 10:15:08 | 3 Feb 2025 | Total Voting Rights | |
| 28/01/25 | 12:14:00 | 28 Jan 2025 | Publication of a Prospectus | |
| 17/01/25 | 18:01:01 | 17 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 15:31:23 | 10 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:51:35 | 2 Jan 2025 | Director Declaration | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 17/12/24 | 16:18:05 | 17 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 14:17:57 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 07:00:05 | 6 Dec 2024 | Final Results | |
| 29/11/24 | 11:59:20 | 29 Nov 2024 | Dividend Declaration | |
| 27/11/24 | 07:00:11 | 27 Nov 2024 | INTENTION TO LAUNCH AN OFFER | |
| 05/11/24 | 15:05:40 | 5 Nov 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:05:45 | 18 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 10:30:00 | 2 Oct 2024 | Directorate Change | |
| 01/10/24 | 09:45:26 | 1 Oct 2024 | Total Voting Rights | |
| 18/09/24 | 07:00:04 | 18 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 09:56:07 | 9 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:02:37 | 2 Sept 2024 | Total Voting Rights | |
| 16/08/24 | 08:58:10 | 16 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 09:38:57 | 13 Aug 2024 | Director/PDMR Shareholding | |
| 13/08/24 | 09:16:05 | 13 Aug 2024 | Issue of Equity | |
| 06/08/24 | 09:31:49 | 6 Aug 2024 | Net Asset Value(s) | |
| 08/07/24 | 14:00:46 | 8 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:12:25 | 1 Jul 2024 | Total Voting Rights | |
| 20/06/24 | 14:25:25 | 20 Jun 2024 | Transaction in Own Shares | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | |
| 23/05/24 | 07:00:12 | 23 May 2024 | Half-year Report | |
| 08/05/24 | 09:47:22 | 8 May 2024 | Net Asset Value(s) | |
| 08/04/24 | 13:46:43 | 8 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:46:29 | 2 Apr 2024 | Total Voting Rights | |
| 18/03/24 | 07:00:06 | 18 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 12:00:37 | 11 Mar 2024 | Director/PDMR Shareholding | |
| 11/03/24 | 11:59:22 | 11 Mar 2024 | Total Voting Rights | |
| 11/03/24 | 11:57:42 | 11 Mar 2024 | Issue of Equity | |
| 07/03/24 | 11:34:12 | 7 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:54:40 | 1 Mar 2024 | Total Voting Rights | |
| 15/02/24 | 16:30:00 | 15 Feb 2024 | Offer for Subscription Update | |
| 14/02/24 | 13:36:58 | 14 Feb 2024 | Director/PDMR Shareholding | |
| 14/02/24 | 10:23:02 | 14 Feb 2024 | Issue of Equity | |
| 08/02/24 | 15:47:12 | 8 Feb 2024 | Offer for Subscription - Update | |
| 07/02/24 | 17:43:50 | 7 Feb 2024 | Result of AGM | |
| 05/02/24 | 15:37:20 | 5 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 14:53:10 | 1 Feb 2024 | Interim Management Statement | |
| 26/01/24 | 11:47:48 | 26 Jan 2024 | Offer for Subscription and Issue of Prospectus | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/25 | 10:05:32 | 3 Mar 2025 | Total Voting Rights | |
| 21/02/25 | 07:00:06 | 21 Feb 2025 | Director/PDMR Shareholding | |
| 21/02/25 | 07:00:03 | 21 Feb 2025 | Issue of Equity | |
| 12/02/25 | 13:27:29 | 12 Feb 2025 | Result of AGM | |
| 04/02/25 | 14:39:10 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 10:15:08 | 3 Feb 2025 | Total Voting Rights | |
| 28/01/25 | 12:14:00 | 28 Jan 2025 | Publication of a Prospectus | |
| 17/01/25 | 18:01:01 | 17 Jan 2025 | Transaction in Own Shares | |
| 10/01/25 | 15:31:23 | 10 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 12:51:35 | 2 Jan 2025 | Director Declaration | |
| 02/01/25 | 07:00:05 | 2 Jan 2025 | Total Voting Rights | |
| 17/12/24 | 16:18:05 | 17 Dec 2024 | Transaction in Own Shares | |
| 09/12/24 | 14:17:57 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 07:00:05 | 6 Dec 2024 | Final Results | |
| 29/11/24 | 11:59:20 | 29 Nov 2024 | Dividend Declaration | |
| 27/11/24 | 07:00:11 | 27 Nov 2024 | INTENTION TO LAUNCH AN OFFER | |
| 05/11/24 | 15:05:40 | 5 Nov 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:05:45 | 18 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 10:30:00 | 2 Oct 2024 | Directorate Change | |
| 01/10/24 | 09:45:26 | 1 Oct 2024 | Total Voting Rights | |
| 18/09/24 | 07:00:04 | 18 Sept 2024 | Transaction in Own Shares | |
| 09/09/24 | 09:56:07 | 9 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 10:02:37 | 2 Sept 2024 | Total Voting Rights | |
| 16/08/24 | 08:58:10 | 16 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 09:38:57 | 13 Aug 2024 | Director/PDMR Shareholding | |
| 13/08/24 | 09:16:05 | 13 Aug 2024 | Issue of Equity | |
| 06/08/24 | 09:31:49 | 6 Aug 2024 | Net Asset Value(s) | |
| 08/07/24 | 14:00:46 | 8 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 10:12:25 | 1 Jul 2024 | Total Voting Rights | |
| 20/06/24 | 14:25:25 | 20 Jun 2024 | Transaction in Own Shares | |
| 07/06/24 | 07:00:09 | 7 Jun 2024 | Net Asset Value(s) | |
| 23/05/24 | 07:00:12 | 23 May 2024 | Half-year Report | |
| 08/05/24 | 09:47:22 | 8 May 2024 | Net Asset Value(s) | |
| 08/04/24 | 13:46:43 | 8 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:46:29 | 2 Apr 2024 | Total Voting Rights | |
| 18/03/24 | 07:00:06 | 18 Mar 2024 | Transaction in Own Shares | |
| 11/03/24 | 12:00:37 | 11 Mar 2024 | Director/PDMR Shareholding | |
| 11/03/24 | 11:59:22 | 11 Mar 2024 | Total Voting Rights | |
| 11/03/24 | 11:57:42 | 11 Mar 2024 | Issue of Equity | |
| 07/03/24 | 11:34:12 | 7 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 10:54:40 | 1 Mar 2024 | Total Voting Rights | |
| 15/02/24 | 16:30:00 | 15 Feb 2024 | Offer for Subscription Update | |
| 14/02/24 | 13:36:58 | 14 Feb 2024 | Director/PDMR Shareholding | |
| 14/02/24 | 10:23:02 | 14 Feb 2024 | Issue of Equity | |
| 08/02/24 | 15:47:12 | 8 Feb 2024 | Offer for Subscription - Update | |
| 07/02/24 | 17:43:50 | 7 Feb 2024 | Result of AGM | |
| 05/02/24 | 15:37:20 | 5 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 14:53:10 | 1 Feb 2024 | Interim Management Statement | |
| 26/01/24 | 11:47:48 | 26 Jan 2024 | Offer for Subscription and Issue of Prospectus | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Dividend Declaration |
