| Date | Source | Headline |
|---|---|---|
| 19th Mar 2025 12:23 pm | RNS | Net Asset Value |
| 18th Mar 2025 2:05 pm | RNS | Net Asset Value |
| 17th Mar 2025 1:27 pm | RNS | Net Asset Value |
| 14th Mar 2025 12:26 pm | RNS | Net Asset Value |
| 13th Mar 2025 11:52 am | RNS | Net Asset Value |
| 12th Mar 2025 12:57 pm | RNS | Net Asset Value |
| 11th Mar 2025 1:21 pm | RNS | Net Asset Value |
| 11th Mar 2025 12:25 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 10th Mar 2025 1:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:00 am | RNS | Half-year Report |
| 7th Mar 2025 1:35 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 1:42 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 1:19 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | RNS | Total Voting Rights |
| 28th Feb 2025 1:55 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:39 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 12:56 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:21 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 1:56 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 12:38 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 1:34 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 1:04 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 3:44 pm | RNS | Issue of Equity |
| 14th Feb 2025 1:36 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 1:11 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:42 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:21 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 1:12 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 9:06 am | RNS | Compliance with Market Abuse Regulation |
| 7th Feb 2025 12:44 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 3:49 pm | RNS | Issue of Equity |
| 6th Feb 2025 1:38 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 1:23 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 1:36 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 7:00 am | RNS | Total Voting Rights |