| Date | Source | Headline |
|---|---|---|
| 5th Jun 2024 2:22 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 12:00 pm | RNS | Result of Tender Offer |
| 4th Jun 2024 2:40 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 3:10 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 9:47 am | RNS | Total Voting Rights |
| 31st May 2024 1:15 pm | RNS | Net Asset Value(s) |
| 31st May 2024 12:19 pm | RNS | Holding(s) in Company |
| 30th May 2024 1:56 pm | RNS | Net Asset Value(s) |
| 29th May 2024 1:40 pm | RNS | Net Asset Value(s) |
| 28th May 2024 12:38 pm | RNS | Net Asset Value(s) |
| 24th May 2024 2:16 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 2:33 pm | RNS | Net Asset Value(s) |
| 22nd May 2024 5:28 pm | RNS | Issue of Equity |
| 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) |