| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Jul 2024 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 3:02 pm | RNS | Dividend Declaration |
| 10th Jul 2024 1:04 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 12:07 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 2:54 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 4:31 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 12:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 4:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 11:45 am | RNS | Total Voting Rights |
| 28th Jun 2024 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 12:30 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 3:07 pm | RNS | Net Asset Value(s) |