| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jul 2024 5:52 pm | RNS | Issue of Equity |
| 22nd Jul 2024 3:44 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 12:47 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 2:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 12:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 2:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 5:01 pm | RNS | Issue of Equity |
| 16th Jul 2024 12:51 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 7:00 am | RNS | Additional Listing |
| 15th Jul 2024 4:52 pm | RNS | Issue of Equity |
| 15th Jul 2024 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 4:39 pm | RNS | Issue of Equity |
| 12th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 4:47 pm | RNS | Issue of Equity |