| Date | Source | Headline |
|---|---|---|
| 5th Sep 2024 1:27 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 1:39 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2024 5:06 pm | RNS | Issue of Equity |
| 3rd Sep 2024 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 4:00 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 1:42 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 2:16 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 7:00 am | RNS | Monthly Factsheet as at 31 July 2024 |
| 29th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
| 28th Aug 2024 1:19 pm | RNS | Net Asset Value(s) |
| 27th Aug 2024 2:36 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 1:09 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 2:20 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 1:15 pm | RNS | Net Asset Value(s) |
| 20th Aug 2024 5:13 pm | RNS | Issue of Equity |
| 20th Aug 2024 1:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 2:33 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 12:36 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 1:35 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 1:09 pm | RNS | Net Asset Value(s) |
| 12th Aug 2024 3:46 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 12:45 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 1:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 5:13 pm | RNS | Issue of Equity |
| 7th Aug 2024 2:01 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 12:58 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 2:09 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 5:16 pm | RNS | Issue of Equity |
| 2nd Aug 2024 1:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 2:48 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 3:14 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 1:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 7:00 am | RNS | Monthly Fact Sheet as at 28 June 2024 |
| 29th Jul 2024 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 12:25 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 1:53 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 11:49 am | RNS | Dividend Declaration |