| Date | Source | Headline |
|---|---|---|
| 7th Feb 2024 12:40 pm | RNS | Issue of Equity |
| 7th Feb 2024 11:15 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 10:42 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 5:11 pm | RNS | Issue of Equity |
| 5th Feb 2024 2:46 pm | RNS | Issue of Equity |
| 5th Feb 2024 2:24 pm | RNS | Issue of Equity |
| 5th Feb 2024 2:00 pm | RNS | Issue of Equity |
| 5th Feb 2024 1:55 pm | RNS | Issue of Equity |
| 5th Feb 2024 11:45 am | RNS | Gearing Announcement |
| 5th Feb 2024 10:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 11:53 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 4:39 pm | RNS | Issue of Equity |
| 1st Feb 2024 2:51 pm | RNS | Issue of Equity |
| 1st Feb 2024 2:27 pm | RNS | Issue of Equity |
| 1st Feb 2024 1:58 pm | RNS | Issue of Equity |
| 1st Feb 2024 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 10:57 am | RNS | Issue of Equity |
| 1st Feb 2024 9:50 am | RNS | Total Voting Rights |
| 31st Jan 2024 4:49 pm | RNS | Issue of Equity |
| 31st Jan 2024 4:44 pm | RNS | Issue of Equity |
| 31st Jan 2024 11:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 4:35 pm | RNS | Issue of Equity |
| 30th Jan 2024 4:03 pm | RNS | Issue of Equity |
| 30th Jan 2024 12:41 pm | RNS | Issue of Equity |
| 30th Jan 2024 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 5:11 pm | RNS | Issue of Equity |
| 29th Jan 2024 2:44 pm | RNS | Issue of Equity |
| 29th Jan 2024 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 11:35 am | RNS | Issue of Equity |
| 29th Jan 2024 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 4:31 pm | RNS | Issue of Equity |
| 26th Jan 2024 3:47 pm | RNS | Issue of Equity |
| 26th Jan 2024 1:36 pm | RNS | Issue of Equity |
| 26th Jan 2024 10:53 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 4:57 pm | RNS | Issue of Equity |
| 25th Jan 2024 10:49 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 2:16 pm | RNS | Issue of Equity |
| 24th Jan 2024 1:11 pm | RNS | Issue of Equity |
| 24th Jan 2024 10:54 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 7:00 am | RNS | Proposed rollover of assets from MATE |