| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Mar 2024 12:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 12:14 pm | RNS | Appointment of Public Relations Adviser |
| 11th Mar 2024 12:52 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 12:48 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 12:37 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 3:34 pm | RNS | Net Asset Value(s) |
| 5th Mar 2024 2:20 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 1:32 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 2:00 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 2:59 pm | RNS | Net Asset Value(s) |
| 28th Feb 2024 3:30 pm | RNS | HALF-YEAR REPORT |