| Date | Source | Headline |
|---|---|---|
| 31st Oct 2024 12:51 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 5:16 pm | RNS | Issue of Equity |
| 30th Oct 2024 12:22 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 12:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 3:08 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 12:41 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 1:26 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 4:25 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:45 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 12:15 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 2:28 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 1:06 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 12:44 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 1:08 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2024 2:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 11:37 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 12:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 12:17 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 12:39 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 3:56 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 5:02 pm | RNS | Issue of Equity |
| 3rd Oct 2024 11:53 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 12:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 2:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 10:35 am | RNS | Total Voting Rights |
| 30th Sep 2024 5:30 pm | RNS | Issue of Equity |
| 30th Sep 2024 5:03 pm | RNS | Compliance with Market Abuse Regulation |
| 30th Sep 2024 4:23 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 5:31 pm | RNS | Issue of Equity |
| 27th Sep 2024 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 1:04 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 12:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 4:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 3:43 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:28 pm | RNS | Net Asset Value(s) |