| Date | Source | Headline | |
|---|---|---|---|
| 2nd Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 12:29 pm | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:03 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 2:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 4:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 3:00 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 3:55 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 4:42 pm | RNS | Issue of Equity |
| 14th Mar 2025 | 2:30 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Mar 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 5:20 pm | RNS | Issue of Equity |
| 13th Mar 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 3:01 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 1:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 5:06 pm | RNS | Issue of Equity |
| 5th Mar 2025 | 1:39 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:40 pm | RNS | Issue of Equity |
| 3rd Mar 2025 | 4:13 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 5:00 pm | RNS | Issue of Equity |
| 28th Feb 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 4:24 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 12:34 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 1:17 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:41 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:52 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 3:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 12:00 pm | RNS | Net Asset Value(s) |
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