| Date | Source | Headline |
|---|---|---|
| 12th Sep 2024 1:09 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 1:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 1:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 5:06 pm | RNS | Issue of Equity |
| 9th Sep 2024 1:28 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 4:36 pm | RNS | Issue of Equity |
| 6th Sep 2024 4:25 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 6th Sep 2024 1:19 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 3:35 pm | RNS | Issue of Equity |
| 5th Sep 2024 1:19 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 3:42 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 7:00 am | RNS | Total Voting Rights |
| 30th Aug 2024 1:11 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 12:59 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 1:15 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 4:22 pm | RNS | Issue of Equity |
| 27th Aug 2024 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 1:51 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 5:14 pm | RNS | Issue of Equity |
| 21st Aug 2024 2:02 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 5:12 pm | RNS | Issue of Equity |
| 20th Aug 2024 4:53 pm | RNS | Block Listing Application |
| 20th Aug 2024 12:56 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 4:38 pm | RNS | Issue of Equity |
| 19th Aug 2024 1:57 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 5:41 pm | RNS | Issue of Equity |
| 16th Aug 2024 1:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 10:58 am | RNS | Net Asset Value(s) |
| 14th Aug 2024 2:21 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 4:23 pm | RNS | Issue of Equity |
| 12th Aug 2024 1:17 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 3:40 pm | RNS | Issue of Equity |
| 9th Aug 2024 1:33 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 2:27 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 5:48 pm | RNS | Issue of Equity |
| 7th Aug 2024 1:53 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 10:48 am | RNS | Voluntary Redemption Of Ordinary Shares |