| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/24 | 17:09:40 | 5 Sept 2024 | Issue of Equity | RNS | |
| 05/09/24 | 13:27:11 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 13:39:01 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 17:06:35 | 3 Sept 2024 | Issue of Equity | RNS | |
| 03/09/24 | 13:49:18 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 16:00:41 | 2 Sept 2024 | Total Voting Rights | RNS | |
| 02/09/24 | 13:42:35 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 14:16:19 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 07:00:17 | 30 Aug 2024 | Monthly Factsheet as at 31 July 2024 | RNS | |
| 29/08/24 | 12:43:37 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 13:19:15 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 14:36:47 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 13:09:54 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 14:20:52 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 13:15:04 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 17:13:26 | 20 Aug 2024 | Issue of Equity | RNS | |
| 20/08/24 | 13:02:45 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 14:33:06 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 12:36:14 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 12:45:52 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 13:35:07 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 13:09:05 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 15:46:55 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 12:45:21 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 13:04:02 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 17:13:42 | 7 Aug 2024 | Issue of Equity | RNS | |
| 07/08/24 | 14:01:02 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 12:58:50 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 14:09:13 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 17:16:56 | 2 Aug 2024 | Issue of Equity | RNS | |
| 02/08/24 | 13:23:10 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:48:28 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 15:14:14 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 13:49:38 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 07:00:15 | 30 Jul 2024 | Monthly Fact Sheet as at 28 June 2024 | RNS | |
| 29/07/24 | 12:31:17 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:25:18 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 13:53:07 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 24/07/24 | 12:14:38 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 12:32:17 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 11:49:48 | 23 Jul 2024 | Dividend Declaration | RNS | |
| 22/07/24 | 11:55:27 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:14:59 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 13:00:06 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 12:43:10 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 13:30:10 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 13:33:17 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 12:57:55 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 12:41:56 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 14:24:18 | 9 Jul 2024 | Net Asset Value(s) | RNS |