| Date | Source | Headline | |
|---|---|---|---|
| 1st Jul 2024 | 4:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 11:45 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 12:30 pm | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:19 pm | RNS | Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Jun 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 17th Jun 2024 | 3:45 pm | RNS | Net Asset Value(s) |
| 14th Jun 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Jun 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2024 | 4:27 pm | RNS | Net Asset Value(s) |
| 10th Jun 2024 | 4:38 pm | RNS | Net Asset Value(s) |
| 7th Jun 2024 | 2:36 pm | RNS | Net Asset Value(s) |
| 6th Jun 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 5th Jun 2024 | 5:11 pm | RNS | Issue of Equity |
| 5th Jun 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 4th Jun 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2024 | 5:37 pm | RNS | Total Voting Rights |
| 3rd Jun 2024 | 4:28 pm | RNS | Net Asset Value(s) |
| 31st May 2024 | 11:59 am | RNS | Net Asset Value(s) |
| 30th May 2024 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th May 2024 | 3:20 pm | RNS | Issue of Equity |
| 29th May 2024 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2024 | 3:21 pm | RNS | Issue of Equity |
| 28th May 2024 | 2:45 pm | RNS | Net Asset Value(s) |
| 24th May 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 4:19 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 2:48 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 2:34 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:13 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 10:25 am | RNS | Block listing Interim Review |
| 3rd May 2024 | 9:33 am | RNS | Half-year Report |
| 2nd May 2024 | 4:44 pm | RNS | Director/PDMR Shareholding |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.