| Date | Source | Headline | |
|---|---|---|---|
| 28th Mar 2025 | 4:46 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 1:50 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:38 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 2:03 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 5:37 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 3:14 pm | RNS | Director/PDMR Shareholding |
| 20th Mar 2025 | 4:24 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 5:06 pm | RNS | Docs re Notice of AGM and the 2024 Annual Report |
| 19th Mar 2025 | 3:31 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 2:28 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 2:58 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 3:52 pm | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 6:19 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 9:59 am | RNS | Replacement: Annual Financial Report |
| 12th Mar 2025 | 7:00 am | RNS | Annual Financial Report |
| 11th Mar 2025 | 3:42 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 2:30 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 3:16 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 4:59 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 1:28 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:24 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 4:42 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 4:40 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 3:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:03 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2025 | 3:54 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 4:45 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:07 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 3:25 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 2:08 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:26 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 2:11 pm | RNS | Total Voting Rights |
| 31st Jan 2025 | 3:26 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 4:47 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:28 pm | RNS | Net Asset Value(s) |
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