| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 |
| 27th Mar 2025 11:49 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 1:19 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:03 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:04 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:02 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 11:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:41 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 5:08 pm | RNS | Issue of Equity |
| 10th Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:09 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 3:58 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2025 2:39 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 12:55 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 7:00 am | RNS | Interim Report |
| 26th Feb 2025 1:20 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 1:37 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 January 2025 |
| 21st Feb 2025 2:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:54 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 1:26 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:35 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 11:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |