| Date | Source | Headline | |
|---|---|---|---|
| 15th May 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 1:26 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 3:58 pm | RNS | Monthly Factsheet - Replacement |
| 8th May 2025 | 3:20 pm | RNS | Monthly Factsheet |
| 7th May 2025 | 12:37 pm | RNS | Net Asset Value |
| 6th May 2025 | 1:16 pm | RNS | Net Asset Value |
| 2nd May 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 1:43 pm | RNS | Net Asset Value |
| 24th Apr 2025 | 12:48 pm | RNS | Net Asset Value |
| 23rd Apr 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 9:31 am | RNS | Compliance with Market Abuse Regulation |
| 17th Apr 2025 | 12:38 pm | RNS | Net Asset Value |
| 16th Apr 2025 | 4:06 pm | RNS | Issue of Equity |
| 16th Apr 2025 | 12:54 pm | RNS | Net Asset Value |
| 15th Apr 2025 | 11:32 am | RNS | Net Asset Value |
| 11th Apr 2025 | 12:00 pm | RNS | Holding(s) in Company |
| 11th Apr 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 2:16 pm | RNS | Holding(s) in Company |
| 9th Apr 2025 | 11:07 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 1:22 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 10:00 am | RNS | Factsheet |
| 3rd Apr 2025 | 11:12 am | RNS | Net Asset Value |
| 2nd Apr 2025 | 3:52 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 1:22 pm | RNS | Net Asset Value |
| 28th Mar 2025 | 3:19 pm | RNS | Net Asset Value |
| 28th Mar 2025 | 11:30 am | RNS | Holding(s) in Company |
| 27th Mar 2025 | 12:54 pm | RNS | Net Asset Value |
| 26th Mar 2025 | 1:49 pm | RNS | Net Asset Value |
| 25th Mar 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 10:48 am | RNS | Director/PDMR Shareholding |
| 24th Mar 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 12:00 pm | RNS | Net Asset Value |
| 20th Mar 2025 | 1:30 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 12:56 pm | RNS | Net Asset Value(s) |
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