| Date | Source | Headline |
|---|---|---|
| 18th Feb 2025 12:41 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 3:52 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 3:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:36 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 5:31 pm | RNS | Issue of Equity |
| 4th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 5:57 pm | RNS | Issue of Equity |
| 3rd Feb 2025 5:49 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 3:40 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:33 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:46 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 2:26 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 2:48 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 4:22 pm | RNS | Issue of Equity |
| 24th Jan 2025 3:35 pm | RNS | Result of AGM |
| 24th Jan 2025 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 4:27 pm | RNS | Issue of Equity |
| 23rd Jan 2025 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 5:29 pm | RNS | Issue of Equity |
| 22nd Jan 2025 4:22 pm | RNS | Monthly Factsheet as at 31 December 2024 |
| 22nd Jan 2025 12:52 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:29 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2025 5:20 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 12:20 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 4:50 pm | RNS | Issue of Equity |
| 15th Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 1:37 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 4:58 pm | RNS | Issue of Equity |
| 13th Jan 2025 2:49 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:36 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 12:09 pm | RNS | Net Asset Value(s) |