| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2025 10:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 1:21 pm | RNS | Closed Period Notification |
| 2nd Jan 2025 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 8:28 am | RNS | Total Voting Rights |
| 31st Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 11:40 am | RNS | Gearing Announcement |
| 30th Dec 2024 11:07 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 11:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 10:37 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 11:18 am | RNS | Gearing announcement |
| 23rd Dec 2024 10:41 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:42 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 3:19 pm | RNS | Issue of Equity |
| 19th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:48 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 10:57 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 4:20 pm | RNS | Issue of Equity |
| 16th Dec 2024 11:35 am | RNS | Gearing announcement |
| 16th Dec 2024 10:57 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 10:51 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:21 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 3:21 pm | RNS | Ten Largest Investments |
| 11th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 12:17 pm | RNS | Gearing Announcement |
| 9th Dec 2024 10:43 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 3:37 pm | RNS | Issue of Equity |
| 6th Dec 2024 11:25 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 4:54 pm | RNS | Issue of Equity |
| 5th Dec 2024 4:42 pm | RNS | Issue of Equity |
| 5th Dec 2024 10:26 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 4:07 pm | RNS | Issue of Equity |
| 4th Dec 2024 10:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 10:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 5:00 pm | RNS | Issue of Equity |
| 2nd Dec 2024 4:44 pm | RNS | Issue of Equity |
| 2nd Dec 2024 1:18 pm | RNS | Gearing announcement |
| 2nd Dec 2024 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:02 am | RNS | Total Voting Rights |
| 29th Nov 2024 4:08 pm | RNS | Issue of Equity |