| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |