| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |