| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 11:53 am | RNS | Net Asset Value |
| 10th Jul 2025 3:54 pm | RNS | Issue of Equity |
| 10th Jul 2025 12:08 pm | RNS | Net Asset Value |
| 9th Jul 2025 2:21 pm | RNS | Net Asset Value |
| 8th Jul 2025 1:54 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:21 pm | RNS | Net Asset Value |
| 1st Jul 2025 2:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2025 1:36 pm | RNS | Net Asset Value |
| 27th Jun 2025 2:34 pm | RNS | Net Asset Value |
| 26th Jun 2025 3:36 pm | RNS | Issue of Equity |
| 26th Jun 2025 1:33 pm | RNS | Net Asset Value |
| 25th Jun 2025 12:12 pm | RNS | Net Asset Value |
| 24th Jun 2025 3:44 pm | RNS | Issue of Equity |
| 24th Jun 2025 12:28 pm | RNS | Net Asset Value |
| 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 |