| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2025 | 11:58 am | RNS | Net Asset Value |
| 11th Jun 2025 | 4:00 pm | RNS | Issue of Equity |
| 11th Jun 2025 | 12:29 pm | RNS | Net Asset Value |
| 10th Jun 2025 | 3:41 pm | RNS | Issue of Equity |
| 10th Jun 2025 | 1:29 pm | RNS | Net Asset Value |
| 9th Jun 2025 | 3:38 pm | RNS | Issue of Equity |
| 9th Jun 2025 | 2:39 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 3:43 pm | RNS | Issue of Equity |
| 6th Jun 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 4:00 pm | RNS | Issue of Equity |
| 5th Jun 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 3:42 pm | RNS | Issue of Equity |
| 4th Jun 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 3:52 pm | RNS | Issue of Equity |
| 3rd Jun 2025 | 1:03 pm | RNS | Net Asset Value |
| 2nd Jun 2025 | 4:38 pm | RNS | Issue of Equity |
| 2nd Jun 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 7:05 am | RNS | Total Voting Rights |
| 30th May 2025 | 4:21 pm | RNS | Issue of Equity |
| 30th May 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 11:49 am | RNS | Net Asset Value |
| 28th May 2025 | 4:25 pm | RNS | Issue of Equity |
| 28th May 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 4:21 pm | RNS | Issue of Equity |
| 27th May 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:53 am | RNS | Net Asset Value |
| 22nd May 2025 | 3:41 pm | RNS | Issue of Equity |
| 22nd May 2025 | 11:51 am | RNS | Net Asset Value |
| 21st May 2025 | 12:01 pm | RNS | Net Asset Value |
| 20th May 2025 | 2:20 pm | RNS | Net Asset Value |
| 19th May 2025 | 12:03 pm | RNS | Net Asset Value |
| 16th May 2025 | 11:33 am | RNS | Net Asset Value |
| 15th May 2025 | 1:34 pm | RNS | Net Asset Value |
| 14th May 2025 | 1:31 pm | RNS | Net Asset Value |
| 13th May 2025 | 2:20 pm | RNS | Net Asset Value |
| 12th May 2025 | 12:37 pm | RNS | Net Asset Value |
| 9th May 2025 | 10:57 am | RNS | Net Asset Value |
| 8th May 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 1:14 pm | RNS | Net Asset Value |
| 6th May 2025 | 12:26 pm | RNS | Net Asset Value |
| 2nd May 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 1:29 pm | RNS | Net Asset Value |
| 29th Apr 2025 | 11:49 am | RNS | Net Asset Value |
| 28th Apr 2025 | 12:10 pm | RNS | Net Asset Value |
| 25th Apr 2025 | 11:48 am | RNS | Net Asset Value |
| 24th Apr 2025 | 2:28 pm | RNS | Holding(s) in Company |
| 24th Apr 2025 | 11:49 am | RNS | Net Asset Value |
| 23rd Apr 2025 | 11:38 am | RNS | Net Asset Value |
| 22nd Apr 2025 | 11:40 am | RNS | Net Asset Value |
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