| Date | Source | Headline |
|---|---|---|
| 4th Aug 2025 12:38 pm | RNS | Net Asset Value |
| 1st Aug 2025 2:05 pm | RNS | Net Asset Value |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:51 pm | RNS | Net Asset Value |
| 30th Jul 2025 12:13 pm | RNS | Net Asset Value |
| 29th Jul 2025 12:38 pm | RNS | Net Asset Value |
| 28th Jul 2025 1:20 pm | RNS | Net Asset Value |
| 25th Jul 2025 11:59 am | RNS | Net Asset Value |
| 24th Jul 2025 11:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:04 pm | RNS | Issue of Equity |
| 23rd Jul 2025 11:02 am | RNS | Net Asset Value |
| 22nd Jul 2025 12:03 pm | RNS | Net Asset Value |
| 21st Jul 2025 3:44 pm | RNS | Issue of Equity |
| 21st Jul 2025 1:13 pm | RNS | Net Asset Value |
| 18th Jul 2025 3:46 pm | RNS | Issue of Equity |
| 18th Jul 2025 12:59 pm | RNS | Net Asset Value |
| 17th Jul 2025 3:37 pm | RNS | Issue of Equity |
| 17th Jul 2025 11:39 am | RNS | Net Asset Value |
| 16th Jul 2025 11:41 am | RNS | Net Asset Value |
| 15th Jul 2025 11:21 am | RNS | Net Asset Value |
| 14th Jul 2025 3:43 pm | RNS | Issue of Equity |
| 14th Jul 2025 12:19 pm | RNS | Net Asset Value |
| 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 |