| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 1:20 pm | RNS | Net Asset Value |
| 20th Jun 2025 5:04 pm | RNS | Issue of Equity |
| 20th Jun 2025 2:32 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:41 am | RNS | Net Asset Value |
| 18th Jun 2025 3:35 pm | RNS | Issue of Equity |
| 18th Jun 2025 11:51 am | RNS | Net Asset Value |
| 17th Jun 2025 11:28 am | RNS | Net Asset Value |
| 16th Jun 2025 3:32 pm | RNS | Issue of Equity |
| 16th Jun 2025 11:42 am | RNS | Net Asset Value |
| 13th Jun 2025 3:38 pm | RNS | Issue of Equity |
| 13th Jun 2025 11:50 am | RNS | Net Asset Value |
| 12th Jun 2025 3:57 pm | RNS | Issue of Equity |
| 12th Jun 2025 11:58 am | RNS | Net Asset Value |
| 11th Jun 2025 4:00 pm | RNS | Issue of Equity |
| 11th Jun 2025 12:29 pm | RNS | Net Asset Value |
| 10th Jun 2025 3:41 pm | RNS | Issue of Equity |
| 10th Jun 2025 1:29 pm | RNS | Net Asset Value |
| 9th Jun 2025 3:38 pm | RNS | Issue of Equity |
| 9th Jun 2025 2:39 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 3:43 pm | RNS | Issue of Equity |
| 6th Jun 2025 1:22 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:00 pm | RNS | Issue of Equity |
| 5th Jun 2025 1:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 3:42 pm | RNS | Issue of Equity |
| 4th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 3:52 pm | RNS | Issue of Equity |
| 3rd Jun 2025 1:03 pm | RNS | Net Asset Value |
| 2nd Jun 2025 4:38 pm | RNS | Issue of Equity |
| 2nd Jun 2025 2:23 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:05 am | RNS | Total Voting Rights |
| 30th May 2025 4:21 pm | RNS | Issue of Equity |
| 30th May 2025 11:42 am | RNS | Net Asset Value(s) |
| 29th May 2025 11:49 am | RNS | Net Asset Value |
| 28th May 2025 4:25 pm | RNS | Issue of Equity |
| 28th May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 27th May 2025 4:21 pm | RNS | Issue of Equity |
| 27th May 2025 1:48 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 11:53 am | RNS | Net Asset Value |
| 22nd May 2025 3:41 pm | RNS | Issue of Equity |
| 22nd May 2025 11:51 am | RNS | Net Asset Value |