| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2024 7:00 am | RNS | Total Voting Rights |
| 29th Nov 2024 5:16 pm | RNS | Issue of Equity |
| 29th Nov 2024 3:15 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:04 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 5:08 pm | RNS | Issue of Equity |
| 26th Nov 2024 12:48 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 11:17 am | RNS | Issue of Equity - Replacement |
| 26th Nov 2024 11:17 am | RNS | Issue of Equity |
| 25th Nov 2024 4:23 pm | RNS | Issue of Equity |
| 25th Nov 2024 1:24 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:07 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 5:40 pm | RNS | Issue of Equity |
| 21st Nov 2024 1:03 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:14 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 4:29 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 3:56 pm | RNS | Issue of Equity |
| 18th Nov 2024 2:21 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 2:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 1:12 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:48 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:23 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 6:28 pm | RNS | Issue of Equity |
| 11th Nov 2024 12:32 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 1:24 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 2:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 11:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 1:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:12 pm | RNS | Publication of Suppl.Prospcts |
| 4th Nov 2024 1:20 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 12:47 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2024 12:24 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 1:17 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:53 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 1:12 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:40 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 11:09 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 2:22 pm | RNS | Performance Fee and Total Voting Rights |