| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 09/01/24 | 10:39:14 | 9 Jan 2024 | Net Asset Value(s) | |
| 20/12/23 | 15:06:28 | 20 Dec 2023 | Director Declaration | |
| 08/12/23 | 07:00:06 | 8 Dec 2023 | Final Results | |
| 06/12/23 | 15:47:36 | 6 Dec 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:00:00 | 28 Nov 2023 | Intention to launch an Offer | |
| 06/11/23 | 16:48:33 | 6 Nov 2023 | Net Asset Value(s) | |
| 17/10/23 | 17:04:05 | 17 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:19:39 | 2 Oct 2023 | Total Voting Rights | |
| 25/09/23 | 09:18:08 | 25 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 11:40:28 | 7 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 11:39:26 | 1 Sept 2023 | Total Voting Rights | |
| 25/08/23 | 09:16:32 | 25 Aug 2023 | Transaction in Own Shares | |
| 14/08/23 | 12:42:41 | 14 Aug 2023 | Director/PDMR Shareholding | |
| 11/08/23 | 13:47:15 | 11 Aug 2023 | Issue of Equity under Dividend Reinvestment Scheme | |
| 04/08/23 | 10:57:03 | 4 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 10:19:11 | 1 Aug 2023 | Total Voting Rights | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Transaction in Own Shares | |
| 07/07/23 | 09:12:30 | 7 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:23:01 | 3 Jul 2023 | Total Voting Rights | |
| 09/06/23 | 16:11:31 | 9 Jun 2023 | Transaction in Own Shares | |
| 06/06/23 | 14:18:13 | 6 Jun 2023 | Holding(s) in Company | |
| 05/06/23 | 16:43:11 | 5 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:00:07 | 31 May 2023 | Half-year Report | |
| 05/05/23 | 09:20:15 | 5 May 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:53:43 | 6 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:25:47 | 3 Apr 2023 | Total Voting Rights | |
| 10/03/23 | 16:32:42 | 10 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 17:36:28 | 3 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 09:52:22 | 1 Mar 2023 | Total Voting Rights | |
| 22/02/23 | 16:04:27 | 22 Feb 2023 | Director/PDMR Shareholding | |
| 22/02/23 | 09:14:16 | 22 Feb 2023 | Issue of Equity | |
| 21/02/23 | 11:43:23 | 21 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 12:42:52 | 14 Feb 2023 | Issue of Equity | |
| 13/02/23 | 16:53:27 | 13 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 18:14:16 | 7 Feb 2023 | Result of AGM | |
| 06/02/23 | 17:30:01 | 6 Feb 2023 | Offer for Subscription Update | |
| 06/02/23 | 12:02:33 | 6 Feb 2023 | Offer for Subscription – Update | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 10:34:22 | 1 Feb 2023 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 09/01/24 | 10:39:14 | 9 Jan 2024 | Net Asset Value(s) | |
| 20/12/23 | 15:06:28 | 20 Dec 2023 | Director Declaration | |
| 08/12/23 | 07:00:06 | 8 Dec 2023 | Final Results | |
| 06/12/23 | 15:47:36 | 6 Dec 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:00:00 | 28 Nov 2023 | Intention to launch an Offer | |
| 06/11/23 | 16:48:33 | 6 Nov 2023 | Net Asset Value(s) | |
| 17/10/23 | 17:04:05 | 17 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:19:39 | 2 Oct 2023 | Total Voting Rights | |
| 25/09/23 | 09:18:08 | 25 Sept 2023 | Transaction in Own Shares | |
| 07/09/23 | 11:40:28 | 7 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 11:39:26 | 1 Sept 2023 | Total Voting Rights | |
| 25/08/23 | 09:16:32 | 25 Aug 2023 | Transaction in Own Shares | |
| 14/08/23 | 12:42:41 | 14 Aug 2023 | Director/PDMR Shareholding | |
| 11/08/23 | 13:47:15 | 11 Aug 2023 | Issue of Equity under Dividend Reinvestment Scheme | |
| 04/08/23 | 10:57:03 | 4 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 10:19:11 | 1 Aug 2023 | Total Voting Rights | |
| 19/07/23 | 07:00:02 | 19 Jul 2023 | Transaction in Own Shares | |
| 07/07/23 | 09:12:30 | 7 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:23:01 | 3 Jul 2023 | Total Voting Rights | |
| 09/06/23 | 16:11:31 | 9 Jun 2023 | Transaction in Own Shares | |
| 06/06/23 | 14:18:13 | 6 Jun 2023 | Holding(s) in Company | |
| 05/06/23 | 16:43:11 | 5 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:00:07 | 31 May 2023 | Half-year Report | |
| 05/05/23 | 09:20:15 | 5 May 2023 | Net Asset Value(s) | |
| 06/04/23 | 10:53:43 | 6 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:25:47 | 3 Apr 2023 | Total Voting Rights | |
| 10/03/23 | 16:32:42 | 10 Mar 2023 | Transaction in Own Shares | |
| 03/03/23 | 17:36:28 | 3 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 09:52:22 | 1 Mar 2023 | Total Voting Rights | |
| 22/02/23 | 16:04:27 | 22 Feb 2023 | Director/PDMR Shareholding | |
| 22/02/23 | 09:14:16 | 22 Feb 2023 | Issue of Equity | |
| 21/02/23 | 11:43:23 | 21 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 12:42:52 | 14 Feb 2023 | Issue of Equity | |
| 13/02/23 | 16:53:27 | 13 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 18:14:16 | 7 Feb 2023 | Result of AGM | |
| 06/02/23 | 17:30:01 | 6 Feb 2023 | Offer for Subscription Update | |
| 06/02/23 | 12:02:33 | 6 Feb 2023 | Offer for Subscription – Update | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 10:34:22 | 1 Feb 2023 | Total Voting Rights |
