| Date | Source | Headline | |
|---|---|---|---|
| 16th Oct 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2024 | 2:05 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 3:56 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 5:02 pm | RNS | Issue of Equity |
| 3rd Oct 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 2:08 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:35 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 5:30 pm | RNS | Issue of Equity |
| 30th Sep 2024 | 5:03 pm | RNS | Compliance with Market Abuse Regulation |
| 30th Sep 2024 | 4:23 pm | RNS | Net Asset Value(s) |
| 27th Sep 2024 | 5:31 pm | RNS | Issue of Equity |
| 27th Sep 2024 | 12:15 pm | RNS | Net Asset Value(s) |
| 26th Sep 2024 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Sep 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 4:22 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 3:43 pm | RNS | Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 12:28 pm | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 8:51 am | RNS | Net Asset Value(s) - Replacement |
| 16th Sep 2024 | 3:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 1:44 pm | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 6:00 pm | RNS | Total Voting Rights |
| 2nd Sep 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 30th Aug 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 3:20 pm | RNS | Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 | 2:26 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 12:39 pm | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 12:04 pm | RNS | Net Asset Value(s) |
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