| Date | Source | Headline |
|---|---|---|
| 28th May 2024 12:03 pm | RNS | Net Asset Value(s) |
| 24th May 2024 2:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 12:59 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 12:34 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:30 pm | RNS | Net Asset Value(s) |
| 21st May 2024 12:07 pm | RNS | Net Asset Value(s) |
| 20th May 2024 2:02 pm | RNS | Net Asset Value(s) |
| 17th May 2024 1:28 pm | RNS | Net Asset Value(s) |
| 16th May 2024 11:55 am | RNS | Net Asset Value(s) |
| 15th May 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2024 12:09 pm | RNS | Net Asset Value(s) |
| 13th May 2024 11:40 am | RNS | Net Asset Value(s) |
| 10th May 2024 5:13 pm | RNS | Net Asset Value(s) |
| 9th May 2024 11:06 am | RNS | Net Asset Value(s) |
| 8th May 2024 1:45 pm | RNS | Net Asset Value(s) |
| 7th May 2024 12:47 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 1:04 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 10:52 am | RNS | Monthly Fact Sheet as at 30 April 2024 |
| 2nd May 2024 2:17 pm | RNS | Net Asset Value(s) |
| 1st May 2024 2:10 pm | RNS | Net Asset Value(s) |
| 1st May 2024 10:22 am | RNS | Total Voting Rights |
| 30th Apr 2024 12:37 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 5:37 pm | RNS | Issue of Equity to Investment Manager |
| 29th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 2:20 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 2:31 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 9:40 am | RNS | Director Declaration |
| 24th Apr 2024 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 12:31 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 2:27 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 12:50 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 11:43 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 2:23 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 1:54 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 2:41 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 2:43 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 3:08 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 2:51 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 1:54 pm | RNS | Net Asset Value(s) |