| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Feb 2025 11:41 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:29 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 3:19 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 12:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:36 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 5:31 pm | RNS | Issue of Equity |
| 4th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 5:57 pm | RNS | Issue of Equity |
| 3rd Feb 2025 5:49 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 3:40 pm | RNS | Net Asset Value(s) |
| 31st Jan 2025 1:33 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 11:46 am | RNS | Net Asset Value(s) |