| Date | Source | Headline | |
|---|---|---|---|
| 13th Dec 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 4:34 pm | RNS | Issue of Equity |
| 9th Dec 2024 | 3:54 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 12:45 pm | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 3:19 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 11:42 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 1:34 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 3:32 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 1:49 pm | RNS | Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 4:23 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 4:43 pm | RNS | Annual Financial Report |
| 15th Nov 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 3:07 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 7:00 am | RNS | Final Results |
| 6th Nov 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 2:20 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 4:41 pm | RNS | Total Voting Rights |
| 1st Nov 2024 | 3:09 pm | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 5:16 pm | RNS | Issue of Equity |
| 30th Oct 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 3:08 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 4:25 pm | RNS | Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 2:28 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 12:44 pm | RNS | Net Asset Value(s) |
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