| Date | Source | Headline | |
|---|---|---|---|
| 4th Feb 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 1:19 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 9:59 am | RNS | Portfolio Update |
| 21st Jan 2025 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 7:00 am | RNS-R | Investor Presentation |
| 17th Jan 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 7:00 am | RNS | Annual Dividend Announcement |
| 8th Jan 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 11:32 am | RNS | Compliance with Market Abuse Regulation |
| 2nd Jan 2025 | 11:18 am | RNS | Total Voting Rights |
| 31st Dec 2024 | 1:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 2:29 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 1:25 pm | RNS | Portfolio Update |
| 18th Dec 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 1:57 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 12:55 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 12:38 pm | RNS | Net Asset Value(s) |
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