| Date | Source | Headline |
|---|---|---|
| 19th Dec 2024 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 3:45 pm | RNS | Portfolio Update |
| 18th Dec 2024 12:53 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 1:57 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 4:44 pm | RNS | Issue of Equity |
| 13th Dec 2024 1:24 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 1:09 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 12:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 9:05 am | RNS | Doc re Half Year Report |
| 4th Dec 2024 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 12:48 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 12:44 pm | RNS | Net Asset Value(s) |
| 29th Nov 2024 7:00 am | RNS | Half-year Report |
| 28th Nov 2024 12:56 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 12:32 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:29 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 12:54 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 3:59 pm | RNS | Dividend and Capital Repayment |
| 21st Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 12:49 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 2:54 pm | RNS | Portfolio Update |
| 19th Nov 2024 1:00 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 12:47 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 12:39 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 12:47 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 12:34 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 1:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:53 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:52 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 12:38 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 12:47 pm | RNS | Net Asset Value(s) |