| Date | Source | Headline | |
|---|---|---|---|
| 20th Aug 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th Aug 2024 | 3:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 15th Aug 2024 | 4:48 pm | RNS | Issue of Equity |
| 15th Aug 2024 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2024 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2024 | 4:07 pm | RNS | Net Asset Value(s) |
| 9th Aug 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 8th Aug 2024 | 5:26 pm | RNS | Issue of Equity |
| 8th Aug 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 7th Aug 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 6th Aug 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 5th Aug 2024 | 4:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2024 | 4:01 pm | RNS | Total Voting Rights |
| 1st Aug 2024 | 1:31 pm | RNS | Net Asset Value(s) |
| 31st Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Jul 2024 | 4:47 pm | RNS | Issue of Equity |
| 30th Jul 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jul 2024 | 4:19 pm | RNS | Issue of Equity |
| 29th Jul 2024 | 1:52 pm | RNS | Net Asset Value(s) |
| 26th Jul 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 25th Jul 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jul 2024 | 5:09 pm | RNS | Issue of Equity |
| 24th Jul 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 5:52 pm | RNS | Issue of Equity |
| 22nd Jul 2024 | 3:44 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2024 | 12:47 pm | RNS | Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 18th Jul 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 2:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 5:01 pm | RNS | Issue of Equity |
| 16th Jul 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 7:00 am | RNS | Additional Listing |
| 15th Jul 2024 | 4:52 pm | RNS | Issue of Equity |
| 15th Jul 2024 | 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 4:39 pm | RNS | Issue of Equity |
| 12th Jul 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:47 pm | RNS | Issue of Equity |
| 11th Jul 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 3:02 pm | RNS | Dividend Declaration |
| 10th Jul 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 9th Jul 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 2:54 pm | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 4:31 pm | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 12:40 pm | RNS | Net Asset Value(s) |
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