| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 3:44 pm | RNS | Issue of Equity |
| 14th Feb 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 9:06 am | RNS | Compliance with Market Abuse Regulation |
| 7th Feb 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 3:49 pm | RNS | Issue of Equity |
| 6th Feb 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 1:36 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 3:35 pm | RNS | Issue of Equity |
| 30th Jan 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 3:29 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:13 pm | RNS | Issue of Equity |
| 22nd Jan 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 3:39 pm | RNS | Issue of Equity |
| 20th Jan 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 3:48 pm | RNS | Issue of Equity |
| 16th Jan 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 3:38 pm | RNS | Issue of Equity |
| 15th Jan 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 3:30 pm | RNS | Issue of Equity |
| 13th Jan 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 3:46 pm | RNS | Issue of Equity |
| 9th Jan 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 3:40 pm | RNS | Issue of Equity |
| 8th Jan 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 4:08 pm | RNS | Issue of Equity |
| 6th Jan 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 2:31 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 9:03 am | RNS | Company Secretary and Registered Office Changes |
| 2nd Jan 2025 | 7:00 am | RNS | Total Voting Rights |
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