| Date | Source | Headline |
|---|---|---|
| 18th Oct 2024 2:57 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 1:54 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 1:56 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 11:37 am | RNS | Dividend Declaration |
| 15th Oct 2024 1:22 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 2:22 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 12:45 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 4:57 pm | RNS | Issue of Equity |
| 10th Oct 2024 12:43 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 11:53 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 1:59 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 12:10 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 3:14 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 2:27 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 11:56 am | RNS | Total Voting Rights |
| 30th Sep 2024 1:12 pm | RNS | Net Asset Value(s) |
| 30th Sep 2024 7:00 am | RNS | Annual Financial Report |
| 27th Sep 2024 1:22 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 12:19 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 4:50 pm | RNS | Issue of Equity |
| 25th Sep 2024 12:54 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 1:28 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 7:00 am | RNS | Monthly Factsheet as at 31 August 2024 |
| 23rd Sep 2024 1:11 pm | RNS | Net Asset Value(s) |
| 20th Sep 2024 1:52 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 12:08 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 12:40 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 1:55 pm | RNS | Net Asset Value(s) |
| 16th Sep 2024 1:38 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 12:58 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 4:24 pm | RNS | Issue of Equity |
| 12th Sep 2024 12:38 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 12:40 pm | RNS | Net Asset Value(s) |
| 10th Sep 2024 12:07 pm | RNS | Net Asset Value(s) |
| 9th Sep 2024 1:47 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 4:57 pm | RNS | Issue of Equity |
| 6th Sep 2024 1:57 pm | RNS | Net Asset Value(s) |
| 5th Sep 2024 5:09 pm | RNS | Issue of Equity |