| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 27th Dec 2023 | 4:44 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 7:00 am | RNS | Block listing Interim Review |
| 22nd Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 21st Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 20th Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 18th Dec 2023 | 5:20 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 4:01 pm | RNS | Holding(s) in Company |
| 13th Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 11th Dec 2023 | 5:57 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 10:13 am | RNS | Issue of Equity |
| 6th Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 4th Dec 2023 | 3:52 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 1st Dec 2023 | 4:34 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 7:00 am | RNS | Issue of Equity |
| 27th Nov 2023 | 5:09 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 3:17 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 22nd Nov 2023 | 7:00 am | RNS | Interim Results |
| 20th Nov 2023 | 3:38 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 1:25 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 8th Nov 2023 | 7:00 am | RNS | Mello Investment Trusts and Funds webinar |
| 6th Nov 2023 | 5:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 2:33 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 3:38 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 5:08 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 5:39 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 7:00 am | RNS | Director Declaration |
| 11th Oct 2023 | 7:00 am | RNS | Total Voting Rights and Block Listing Application |
| 10th Oct 2023 | 7:00 am | RNS | Share Sub-division and Total Voting Rights |
| 9th Oct 2023 | 3:24 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 7:01 am | RNS | Share Sub-division |
| 4th Oct 2023 | 7:00 am | RNS | Trading Update |
| 2nd Oct 2023 | 4:37 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 4:33 pm | RNS | Net Asset Value(s) |
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