| Date | Source | Headline | |
|---|---|---|---|
| 21st May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 1:53 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 3:46 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 7:00 am | RNS | Block listing application |
| 14th May 2025 | 12:10 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 5:23 pm | RNS | Issue of Equity |
| 13th May 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 4:41 pm | RNS | Issue of Equity |
| 12th May 2025 | 3:25 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 4:52 pm | RNS | Block listing Interim Review |
| 8th May 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 6:00 pm | RNS | Issue of Equity |
| 7th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:27 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 3:32 pm | RNS | Update for the half-year ended 28 February 2025 |
| 2nd May 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:13 pm | RNS | Total Voting Rights |
| 1st May 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 1:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 5:02 pm | RNS | Issue of Equity |
| 29th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 4:29 pm | RNS | Issue of Equity |
| 28th Apr 2025 | 3:41 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 4:43 pm | RNS | Issue of Equity |
| 25th Apr 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 5:14 pm | RNS | Issue of Equity |
| 24th Apr 2025 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 5:03 pm | RNS | Issue of Equity |
| 23rd Apr 2025 | 3:17 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 9:51 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 5:03 pm | RNS | Issue of Equity |
| 17th Apr 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 5:13 pm | RNS | Issue of Equity |
| 16th Apr 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 4:33 pm | RNS | Issue of Equity |
| 15th Apr 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:00 am | RNS | Dividend Declaration |
| 15th Apr 2025 | 7:00 am | RNS | Results for the half-year ended 28 February 2025 |
| 11th Apr 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 | 5:20 pm | RNS | Issue of Equity |
| 8th Apr 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 3:46 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 2:25 pm | RNS | Net Asset Value(s) |
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