| Date | Source | Headline |
|---|---|---|
| 7th Aug 2023 11:19 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 10:18 am | RNS | Issue of Equity |
| 4th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 4:53 pm | RNS | Issue of Equity |
| 3rd Aug 2023 11:13 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:16 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:31 am | RNS | Total Voting Rights |
| 1st Aug 2023 11:17 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 12:25 pm | RNS | Gearing Announcement |
| 31st Jul 2023 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 11:19 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 4:14 pm | RNS | Issue of Equity |
| 27th Jul 2023 4:08 pm | RNS | Issue of Equity |
| 27th Jul 2023 12:37 pm | RNS | Issue of Equity |
| 27th Jul 2023 10:29 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:39 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 12:23 pm | RNS | Gearing Announcement |
| 24th Jul 2023 10:36 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 1:35 pm | RNS | Issue of Equity |
| 20th Jul 2023 11:06 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 4:50 pm | RNS | Issue of Equity |
| 19th Jul 2023 4:40 pm | RNS | Issue of Equity |
| 19th Jul 2023 3:08 pm | RNS | Issue of Equity |
| 19th Jul 2023 11:08 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 4:36 pm | RNS | Issue of Equity |
| 18th Jul 2023 4:21 pm | RNS | Issue of Equity |
| 18th Jul 2023 10:55 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:06 pm | RNS | Gearing Announcement |
| 17th Jul 2023 11:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 4:36 pm | RNS | Issue of Equity |
| 14th Jul 2023 4:32 pm | RNS | Issue of Equity |
| 14th Jul 2023 3:31 pm | RNS | Issue of Equity |
| 14th Jul 2023 3:09 pm | RNS | Ten Largest Investments |
| 14th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 2:41 pm | RNS | Issue of Equity |
| 13th Jul 2023 11:08 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 5:03 pm | RNS | Issue of Equity |
| 12th Jul 2023 4:58 pm | RNS | Issue of Equity |