| Date | Source | Headline |
|---|---|---|
| 5th Sep 2024 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 11:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 6:00 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 11:43 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 3:20 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 2:26 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 12:39 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 12:04 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 12:07 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 3:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 4:48 pm | RNS | Issue of Equity |
| 15th Aug 2024 12:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 5:26 pm | RNS | Issue of Equity |
| 8th Aug 2024 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 12:03 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 1:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 4:01 pm | RNS | Total Voting Rights |
| 1st Aug 2024 1:31 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 12:29 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 4:47 pm | RNS | Issue of Equity |
| 30th Jul 2024 11:17 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 4:19 pm | RNS | Issue of Equity |
| 29th Jul 2024 1:52 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 1:26 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 5:09 pm | RNS | Issue of Equity |
| 24th Jul 2024 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:55 pm | RNS | Net Asset Value(s) |