| Date | Source | Headline |
|---|---|---|
| 10th Apr 2024 7:00 am | RNS | Issue of Equity |
| 8th Apr 2024 4:19 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 6:07 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 7:00 am | RNS | Issue of Equity |
| 25th Mar 2024 3:55 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 7:00 am | RNS | Issue of Equity |
| 20th Mar 2024 7:00 am | RNS | Issue of Equity |
| 18th Mar 2024 4:47 pm | RNS | Net Asset Value(s) |
| 18th Mar 2024 7:00 am | RNS | Issue of Equity |
| 15th Mar 2024 7:00 am | RNS | Issue of Equity |
| 14th Mar 2024 7:00 am | RNS | Issue of Equity |
| 13th Mar 2024 7:00 am | RNS | Issue of Equity |
| 11th Mar 2024 4:12 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 7:00 am | RNS | Issue of Equity |
| 4th Mar 2024 2:59 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 4:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 3:22 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 7:00 am | RNS | Issue of Equity |
| 19th Feb 2024 3:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 7:00 am | RNS | Issue of Equity, Investment Manager Shareholding |
| 13th Feb 2024 7:00 am | RNS | Block Listing Approval |
| 9th Feb 2024 7:00 am | RNS | Block Listing Application |
| 8th Feb 2024 7:00 am | RNS | Issue of Equity and TVR |
| 5th Feb 2024 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 7:00 am | RNS | Issue of Equity |
| 1st Feb 2024 4:02 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 7:00 am | RNS | Holding(s) in Company |
| 1st Feb 2024 7:00 am | RNS | Issue of Equity |
| 29th Jan 2024 3:23 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 7:00 am | RNS | Issue of Equity |
| 22nd Jan 2024 3:30 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 7:00 am | RNS | Issue of Equity |
| 15th Jan 2024 2:34 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 7:00 am | RNS | Issue of Equity |
| 12th Jan 2024 7:00 am | RNS | Issue of Equity |
| 10th Jan 2024 7:00 am | RNS | Issue of Equity |
| 8th Jan 2024 4:08 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 7:00 am | RNS | Issue of Equity |
| 2nd Jan 2024 6:30 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 7:00 am | RNS | Holding(s) in Company |