| Date | Source | Headline |
|---|---|---|
| 29th Apr 2025 12:13 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 4:29 pm | RNS | Issue of Equity |
| 28th Apr 2025 3:41 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 4:43 pm | RNS | Issue of Equity |
| 25th Apr 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 5:14 pm | RNS | Issue of Equity |
| 24th Apr 2025 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 5:03 pm | RNS | Issue of Equity |
| 23rd Apr 2025 3:17 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:51 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 5:03 pm | RNS | Issue of Equity |
| 17th Apr 2025 1:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 5:13 pm | RNS | Issue of Equity |
| 16th Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 4:33 pm | RNS | Issue of Equity |
| 15th Apr 2025 11:59 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:00 am | RNS | Dividend Declaration |
| 15th Apr 2025 7:00 am | RNS | Results for the half-year ended 28 February 2025 |
| 11th Apr 2025 1:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 5:20 pm | RNS | Issue of Equity |
| 8th Apr 2025 1:31 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 3:46 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 2:25 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:29 pm | RNS | Total Voting Rights |
| 31st Mar 2025 4:03 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 2:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 3:00 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:09 pm | RNS | Net Asset Value(s) |