| Date | Source | Headline |
|---|---|---|
| 5th Jan 2024 1:19 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 3:01 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 9:47 am | RNS | Total Voting Rights |
| 29th Dec 2023 11:42 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:52 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 4:45 pm | RNS | Issue of Equity |
| 27th Dec 2023 2:57 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:02 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2023 12:33 pm | RNS | Issue of Equity |
| 22nd Dec 2023 12:02 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 4:57 pm | RNS | Issue of Equity |
| 21st Dec 2023 1:46 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 6:00 pm | RNS | Issue of Equity |
| 20th Dec 2023 3:21 pm | RNS | Block listing Interim Review |
| 20th Dec 2023 1:46 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 4:49 pm | RNS | Issue of Equity |
| 19th Dec 2023 3:13 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:42 pm | RNS | Issue of Equity |
| 18th Dec 2023 1:03 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 2:37 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 4:41 pm | RNS | Issue of Equity |
| 14th Dec 2023 2:19 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 1:25 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 1:43 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 10:25 am | RNS | Monthly Fact Sheet as at 30 November 2023 |
| 11th Dec 2023 1:58 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 2:27 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 4:59 pm | RNS | Issue of Equity |
| 7th Dec 2023 2:33 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 5:32 pm | RNS | Issue of Equity |
| 6th Dec 2023 3:19 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 2:13 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 3:42 pm | RNS | Issue of Equity |
| 4th Dec 2023 1:59 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 4:23 pm | RNS | Issue of Equity |
| 1st Dec 2023 1:47 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 8:09 am | RNS | Total Voting Rights |
| 30th Nov 2023 1:32 pm | RNS | Net Asset Value(s) |