| Date | Source | Headline |
|---|---|---|
| 29th Apr 2024 2:49 pm | RNS | Monthly Fact Sheet as at 31 March 2024 |
| 29th Apr 2024 12:31 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 12:46 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 12:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 2:01 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 1:28 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 12:33 pm | RNS | Dividend Declaration |
| 22nd Apr 2024 12:45 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 1:32 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 1:57 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 10:59 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 12:59 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 12:25 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 12:51 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 12:20 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 11:58 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 2:41 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 12:53 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 5:16 pm | RNS | Issue of Equity |
| 4th Apr 2024 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 5:27 pm | RNS | Issue of Equity |
| 3rd Apr 2024 3:52 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2024 9:00 am | RNS | Investment Manager |
| 2nd Apr 2024 3:18 pm | RNS | Net Asset Value(s) |
| 28th Mar 2024 5:19 pm | RNS | Issue of Equity |
| 28th Mar 2024 2:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 1:49 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 2:11 pm | RNS | Net Asset Value(s) |
| 25th Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 2:35 pm | RNS | Net Asset Value(s) |
| 21st Mar 2024 1:49 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 2:43 pm | RNS | Net Asset Value(s) |
| 19th Mar 2024 3:33 pm | RNS | Monthly Fact Sheet as at 29 February 2024 |
| 19th Mar 2024 2:48 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 1:27 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 1:12 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 10:46 am | RNS | Investor Presentation via Investor Meet Company |
| 14th Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 2:48 pm | RNS | Net Asset Value(s) |