| Date | Source | Headline |
|---|---|---|
| 8th May 2025 5:03 pm | RNS | Issue of Equity |
| 8th May 2025 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:46 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 5:16 pm | RNS | Issue of Equity |
| 2nd May 2025 2:42 pm | RNS | Net Asset Value(s) |
| 1st May 2025 3:02 pm | RNS | Total Voting Rights |
| 1st May 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 1:58 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:16 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:08 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:46 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 11:28 am | RNS | Dividend Declaration |
| 17th Apr 2025 12:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 March 2025 |
| 16th Apr 2025 1:25 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:26 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:53 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:14 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 5:20 pm | RNS | Issue of Equity |
| 8th Apr 2025 12:34 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:35 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 12:26 pm | RNS | Investor Presentation via Investor Meet Company |
| 4th Apr 2025 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 12:02 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 3:21 pm | RNS | Total Voting Rights |
| 1st Apr 2025 2:09 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 4:15 pm | RNS | Issue of Equity |
| 31st Mar 2025 1:13 pm | RNS | Net Asset Value(s) |
| 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) |