| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 2:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 3:00 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 11:56 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:09 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:38 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 3:55 pm | RNS | Net Asset Value(s) |
| 14th Mar 2025 4:42 pm | RNS | Issue of Equity |
| 14th Mar 2025 2:30 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Mar 2025 11:55 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 5:20 pm | RNS | Issue of Equity |
| 13th Mar 2025 12:49 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 11th Mar 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 3:01 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 12:19 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 5:06 pm | RNS | Issue of Equity |
| 5th Mar 2025 1:39 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 5:40 pm | RNS | Issue of Equity |
| 3rd Mar 2025 4:13 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 5:00 pm | RNS | Issue of Equity |
| 28th Feb 2025 1:28 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:03 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:53 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 4:24 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:34 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 11:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:17 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:41 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 3:52 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 11:02 am | RNS | Net Asset Value(s) |