| Date | Source | Headline |
|---|---|---|
| 28th Mar 2024 10:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2024 4:46 pm | RNS | Issue of Equity |
| 27th Mar 2024 4:43 pm | RNS | Issue of Equity |
| 27th Mar 2024 10:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2024 4:53 pm | RNS | Issue of Equity |
| 26th Mar 2024 1:05 pm | RNS | Results of the Scheme and Issue of Scheme Shares |
| 26th Mar 2024 10:44 am | RNS | Net Asset Value(s) |
| 25th Mar 2024 4:56 pm | RNS | Issue of Equity |
| 25th Mar 2024 12:37 pm | RNS | Gearing Announcement |
| 25th Mar 2024 11:02 am | RNS | Net Asset Value(s) |
| 22nd Mar 2024 4:42 pm | RNS | Issue of Equity |
| 22nd Mar 2024 4:30 pm | RNS | Issue of Equity |
| 22nd Mar 2024 4:28 pm | RNS | Issue of Equity |
| 22nd Mar 2024 11:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 4:32 pm | RNS | Issue of Equity |
| 21st Mar 2024 4:29 pm | RNS | Issue of Equity |
| 21st Mar 2024 4:23 pm | RNS | Issue of Equity |
| 21st Mar 2024 4:16 pm | RNS | Issue of Equity |
| 21st Mar 2024 10:42 am | RNS | Net Asset Value(s) |
| 20th Mar 2024 4:54 pm | RNS | Issue of Equity |
| 20th Mar 2024 4:45 pm | RNS | Issue of Equity |
| 20th Mar 2024 10:35 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 5:01 pm | RNS | Issue of Equity |
| 19th Mar 2024 4:38 pm | RNS | Issue of Equity |
| 19th Mar 2024 1:41 pm | RNS | Issue of Equity |
| 19th Mar 2024 10:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 2:17 pm | RNS | Issue of Equity |
| 18th Mar 2024 2:14 pm | RNS | Issue of Equity |
| 18th Mar 2024 2:07 pm | RNS | Issue of Equity |
| 18th Mar 2024 2:03 pm | RNS | Issue of Equity |
| 18th Mar 2024 2:00 pm | RNS | Issue of Equity |
| 18th Mar 2024 1:56 pm | RNS | Issue of Equity |
| 18th Mar 2024 11:46 am | RNS | Gearing Announcement |
| 18th Mar 2024 11:08 am | RNS | Net Asset Value(s) |
| 15th Mar 2024 5:15 pm | RNS | Issue of Equity |
| 15th Mar 2024 4:34 pm | RNS | Issue of Equity |
| 15th Mar 2024 2:23 pm | RNS | Issue of Equity |
| 15th Mar 2024 11:09 am | RNS | Net Asset Value(s) |
| 14th Mar 2024 3:47 pm | RNS | Issue of Equity |
| 14th Mar 2024 3:42 pm | RNS | Issue of Equity |