| Date | Source | Headline | |
|---|---|---|---|
| 27th Nov 2024 | 2:21 pm | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 1:26 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 3:10 pm | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 4:19 pm | RNS | Issue of Equity |
| 20th Nov 2024 | 1:13 pm | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 12:37 pm | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 2:15 pm | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 1:41 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 2:37 pm | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 1:21 pm | RNS | Monthly Fact Sheet as at 31 October 2024 |
| 12th Nov 2024 | 1:15 pm | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 3:12 pm | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 12:57 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 2:56 pm | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 1:42 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 10:58 am | RNS | Total Voting Rights |
| 31st Oct 2024 | 4:09 pm | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 1:25 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 24th Oct 2024 | 3:20 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 1:19 pm | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 1:39 pm | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 2:47 pm | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 12:22 pm | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 3:11 pm | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 2:58 pm | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 9:37 am | RNS | Monthly Fact Sheet as at 30 September 2024 |
| 9th Oct 2024 | 3:03 pm | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 10:44 am | RNS | Director/PDMR Shareholding |
| 8th Oct 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 2:24 pm | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 1:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 10:31 am | RNS | Total Voting Rights |
| 30th Sep 2024 | 2:57 pm | RNS | Net Asset Value(s) |
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