| Date | Source | Headline |
|---|---|---|
| 22nd May 2024 2:31 pm | RNS | Net Asset Value(s) |
| 21st May 2024 4:20 pm | RNS | Net Asset Value(s) |
| 21st May 2024 11:30 am | RNS | Tender Offer |
| 20th May 2024 3:36 pm | RNS | Net Asset Value(s) |
| 17th May 2024 2:54 pm | RNS | Net Asset Value(s) |
| 16th May 2024 5:15 pm | RNS | Issue of Equity |
| 16th May 2024 2:20 pm | RNS | Net Asset Value(s) |
| 16th May 2024 7:09 am | RNS | Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 4:22 pm | RNS | Issue of Equity |
| 15th May 2024 2:37 pm | RNS | Net Asset Value(s) |
| 14th May 2024 4:12 pm | RNS | Issue of Equity |
| 14th May 2024 12:48 pm | RNS | Net Asset Value(s) |
| 13th May 2024 1:42 pm | RNS | Net Asset Value(s) |
| 10th May 2024 1:47 pm | RNS | Net Asset Value(s) |
| 9th May 2024 12:47 pm | RNS | Net Asset Value(s) |
| 8th May 2024 4:43 pm | RNS | Issue of Equity |
| 8th May 2024 2:03 pm | RNS | Net Asset Value(s) |
| 7th May 2024 12:55 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 2:03 pm | RNS | Net Asset Value(s) |
| 2nd May 2024 2:17 pm | RNS | Net Asset Value(s) |
| 1st May 2024 3:05 pm | RNS | Net Asset Value(s) |
| 1st May 2024 10:11 am | RNS | Total Voting Rights |
| 30th Apr 2024 3:20 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 1:25 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 5:44 pm | RNS | Issue of Equity |
| 26th Apr 2024 2:22 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 4:39 pm | RNS | Net Asset Value(s) |
| 24th Apr 2024 1:34 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 2:28 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2024 2:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 12:57 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 18th Apr 2024 3:23 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 2:23 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 2:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2024 2:04 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 2:44 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 4:02 pm | RNS | Monthly Fact Sheet as at 31 March 2024 |
| 11th Apr 2024 2:44 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 3:10 pm | RNS | Net Asset Value(s) |