| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 1:21 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 4:49 pm | RNS | Holding(s) in Company |
| 17th Jul 2025 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 2:23 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 3:09 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:13 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:42 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 2:13 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:30 am | RNS | Total Voting Rights |
| 30th Jun 2025 2:08 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:09 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 20th Jun 2025 2:48 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 1:44 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 11:55 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 1:04 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 17th Jun 2025 1:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 2:59 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 2:37 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:22 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:43 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 2:14 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 9:37 am | RNS | Holding(s) in Company |
| 3rd Jun 2025 7:00 am | RNS | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |