| Date | Source | Headline |
|---|---|---|
| 26th Feb 2025 5:38 pm | RNS | Monthly Factsheet as at 31 January 2025 |
| 26th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 11:52 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 3:13 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 2:19 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 11:33 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 11:23 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 1:08 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:22 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Feb 2025 1:46 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:51 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 1:48 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 11:42 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 2:01 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 1:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 1:51 pm | RNS | Total Voting Rights |
| 31st Jan 2025 3:08 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 1:07 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 2:02 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:22 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 11:07 am | RNS | Monthly Factsheet as at 31 December 2024 |
| 27th Jan 2025 2:15 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 3:31 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 11:19 am | RNS | Compliance with Market Abuse Regulation |
| 23rd Jan 2025 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 12:24 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 2:47 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 4:05 pm | RNS | Holding(s) in Company |
| 17th Jan 2025 2:03 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 2:23 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 12:09 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 11:13 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 2:40 pm | RNS | Director Declaration |
| 13th Jan 2025 1:26 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 12:47 pm | RNS | Net Asset Value(s) |