| Date | Source | Headline |
|---|---|---|
| 18th Dec 2024 2:03 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 4:50 pm | RNS | Issue of Equity |
| 17th Dec 2024 1:17 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 4:44 pm | RNS | Issue of Equity |
| 16th Dec 2024 11:44 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 3:11 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 1:08 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 2:22 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 2:10 pm | RNS | Monthly Fact Sheet as at 30 November 2024 |
| 10th Dec 2024 1:54 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 2:30 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 2:19 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 12:41 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 2:28 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 1:46 pm | RNS | Total Voting Rights |
| 29th Nov 2024 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 1:07 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 7:00 am | RNS | Half-year Report |
| 27th Nov 2024 2:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 3:10 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 2:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 4:19 pm | RNS | Issue of Equity |
| 20th Nov 2024 1:13 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 12:37 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 2:15 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 1:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 2:37 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 1:21 pm | RNS | Monthly Fact Sheet as at 31 October 2024 |
| 12th Nov 2024 1:15 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 12:56 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 3:12 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 12:36 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 12:57 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 2:56 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 1:42 pm | RNS | Net Asset Value(s) |