| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 1:55 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 6:19 pm | RNS | Net Asset Value(s) |
| 12th Mar 2025 9:59 am | RNS | Replacement: Annual Financial Report |
| 12th Mar 2025 7:00 am | RNS | Annual Financial Report |
| 11th Mar 2025 3:42 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 2:30 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 3:14 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 3:16 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 12:15 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 1:42 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 4:59 pm | RNS | Net Asset Value(s) |
| 28th Feb 2025 1:28 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 3:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 5:24 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 2:24 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 4:42 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 4:40 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 4:05 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 3:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:29 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 2:15 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 5:03 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2025 3:54 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 4:45 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 2:19 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 5:07 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 2:13 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 3:25 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 2:08 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 5:26 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 2:11 pm | RNS | Total Voting Rights |
| 31st Jan 2025 3:26 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 4:47 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 2:23 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 5:28 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 4:53 pm | RNS | Director/PDMR Shareholding |
| 27th Jan 2025 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 3:17 pm | RNS | Net Asset Value(s) |