| Date | Source | Headline |
|---|---|---|
| 4th Sep 2024 1:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 4:23 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 3:46 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 12:27 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 12:53 pm | RNS | Net Asset Value(s) |
| 29th Aug 2024 5:52 pm | RNS | Director/PDMR Shareholding |
| 29th Aug 2024 5:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 4:37 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 3:21 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 4:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 4:38 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 4:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 3:10 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 3:53 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 6:11 pm | RNS | Issue of Equity |
| 16th Aug 2024 4:49 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 5:17 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 5:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 4:50 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 4:50 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 5:55 pm | RNS | Issue of Equity |
| 9th Aug 2024 3:15 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 5:52 pm | RNS | Issue of Equity |
| 8th Aug 2024 2:03 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 6:11 pm | RNS | Issue of Equity |
| 7th Aug 2024 2:51 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 5:48 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 2:48 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 5:24 pm | RNS | Issue of Equity |
| 2nd Aug 2024 4:58 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 5:37 pm | RNS | Issue of Equity |
| 1st Aug 2024 5:22 pm | RNS | Total Voting Rights |
| 1st Aug 2024 1:13 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 4:01 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 5:29 pm | RNS | Issue of Equity |
| 30th Jul 2024 5:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 6:04 pm | RNS | Issue of Equity |
| 29th Jul 2024 3:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2024 1:12 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2024 5:31 pm | RNS | Net Asset Value(s) |