| Date | Source | Headline |
|---|---|---|
| 15th Jan 2025 3:38 pm | RNS | Issue of Equity |
| 15th Jan 2025 2:09 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 1:38 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 3:30 pm | RNS | Issue of Equity |
| 13th Jan 2025 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 3:46 pm | RNS | Issue of Equity |
| 9th Jan 2025 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 3:40 pm | RNS | Issue of Equity |
| 8th Jan 2025 12:59 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 4:08 pm | RNS | Issue of Equity |
| 6th Jan 2025 2:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 2:31 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 9:03 am | RNS | Company Secretary and Registered Office Changes |
| 2nd Jan 2025 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2024 11:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 4:03 pm | RNS | Issue of Equity |
| 27th Dec 2024 2:49 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:32 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 3:17 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:05 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:38 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 5:09 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 2:54 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 7:00 am | RNS | Non-Material Change to Investment Policy |
| 11th Dec 2024 11:36 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 7:00 am | RNS | Result of AGM |
| 10th Dec 2024 12:23 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 1:17 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 1:19 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 2:50 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 11:56 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 3:40 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 1:04 pm | RNS | Net Asset Value(s) |