| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Jan 2025 12:13 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 3:35 pm | RNS | Issue of Equity |
| 30th Jan 2025 12:22 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 1:33 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 12:57 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 3:29 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 4:13 pm | RNS | Issue of Equity |
| 22nd Jan 2025 11:45 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:26 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 3:39 pm | RNS | Issue of Equity |
| 20th Jan 2025 1:23 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 1:09 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 3:48 pm | RNS | Issue of Equity |
| 16th Jan 2025 1:32 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 3:38 pm | RNS | Issue of Equity |