| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jan 2025 1:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 2:24 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 6:15 pm | RNS | Issue of Equity |
| 6th Jan 2025 3:06 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 5:32 pm | RNS | Issue of Equity |
| 3rd Jan 2025 2:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 4:36 pm | RNS | Total Voting Rights |
| 2nd Jan 2025 2:19 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 12:51 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 2:03 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:32 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 3:54 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 5:43 pm | RNS | Issue of Equity |
| 20th Dec 2024 4:05 pm | RNS | Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:47 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 12:54 pm | RNS | Net Asset Value(s) |