| Date | Source | Headline |
|---|---|---|
| 19th Jun 2025 1:41 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:53 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:25 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 2:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:32 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 2:34 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 3:23 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 1:40 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 3:17 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 2nd Jun 2025 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:33 am | RNS | Total Voting Rights |
| 30th May 2025 4:24 pm | RNS | Net Asset Value(s) |
| 29th May 2025 1:16 pm | RNS | Net Asset Value(s) |
| 28th May 2025 2:01 pm | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Proposed Tender Offer/value enhancing initiatives |
| 27th May 2025 2:17 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 2:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:56 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:33 pm | RNS | Net Asset Value(s) |
| 20th May 2025 4:24 pm | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 20th May 2025 1:03 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:33 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:24 pm | RNS | Net Asset Value(s) |
| 15th May 2025 12:56 pm | RNS | Net Asset Value(s) |
| 14th May 2025 3:49 pm | RNS | Net Asset Value(s) |
| 13th May 2025 2:21 pm | RNS | Net Asset Value(s) |
| 12th May 2025 2:24 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:54 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:31 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 6th May 2025 4:38 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 4:50 pm | RNS | Net Asset Value(s) |
| 1st May 2025 3:46 pm | RNS | Net Asset Value(s) |
| 1st May 2025 8:15 am | RNS | Total Voting Rights |
| 30th Apr 2025 1:12 pm | RNS | Net Asset Value(s) |