| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 11:30 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 11:50 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 16:35 | Issue of Equity | PR Newswire |
| 07/11/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 11:08 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 11:05 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 15:08 | Portfolio Update | PR Newswire |
| 01/11/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 10:54 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 11:32 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 16:35 | Issue of Equity | PR Newswire |
| 30/10/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 16:52 | Issue of Equity | PR Newswire |
| 29/10/2024 | 11:26 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 16:32 | Issue of Equity | PR Newswire |
| 28/10/2024 | 11:31 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 11:25 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 16:38 | Issue of Equity | PR Newswire |
| 23/10/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:51 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 16:49 | Issue of Equity | PR Newswire |
| 18/10/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 09:34 | Director Declaration | PR Newswire |
| 17/10/2024 | 11:07 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 16:35 | Issue of Equity | PR Newswire |
| 16/10/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 16:31 | Issue of Equity | PR Newswire |
| 14/10/2024 | 11:39 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 11:01 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 17:07 | Issue of Equity | PR Newswire |
| 10/10/2024 | 11:43 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 16:54 | Issue of Equity | PR Newswire |
| 09/10/2024 | 16:32 | Dividend Declaration | PR Newswire |
| 09/10/2024 | 11:10 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 16:32 | Issue of Equity | PR Newswire |
| 08/10/2024 | 11:12 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 10:01 | Director/PDMR Shareholding | PR Newswire |
| 07/10/2024 | 16:31 | Issue of Equity | PR Newswire |
| 07/10/2024 | 10:55 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 16:31 | Issue of Equity | PR Newswire |
| 04/10/2024 | 11:36 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 11:24 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 16:41 | Issue of Equity | PR Newswire |
| 02/10/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 09:40 | Portfolio Update | PR Newswire |