| Date | Source | Headline |
|---|---|---|
| 14th May 2025 2:51 pm | RNS | Net Asset Value(s) |
| 13th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 12th May 2025 12:35 pm | RNS | Net Asset Value(s) |
| 9th May 2025 2:58 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 7th May 2025 11:49 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:16 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 3:02 pm | RNS | Net Asset Value(s) |
| 1st May 2025 1:35 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:30 am | RNS | Total Voting Rights |
| 30th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:23 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 4:10 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 28th Apr 2025 1:01 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:55 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 2:46 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 2:35 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 3:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:34 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 3:17 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 11:47 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 2:35 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 9:15 am | RNS | Total Voting Rights |
| 31st Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Block listing Interim Review |
| 28th Mar 2025 1:51 pm | RNS | Net Asset Value(s) |
| 27th Mar 2025 5:10 pm | RNS | Holding(s) in Company |
| 27th Mar 2025 12:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:25 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 3:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:34 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 24th Mar 2025 12:00 pm | RNS | Net Asset Value(s) |