| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:07 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 4:29 pm | RNS | Issue of Equity |
| 12th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:39 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:39 pm | RNS | Issue of Equity |
| 5th Aug 2025 1:08 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:54 pm | RNS | Issue of Equity |
| 4th Aug 2025 2:32 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:32 pm | RNS | Issue of Equity |
| 1st Aug 2025 4:27 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:47 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 12:51 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 1:07 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 2:31 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 2:40 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 2:06 pm | RNS | Monthly Fact Sheet as at 30 June 2025 |
| 23rd Jul 2025 11:53 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:42 pm | RNS | Dividend Declaration |
| 21st Jul 2025 11:57 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 1:27 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 3:37 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 1:07 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:10 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:06 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 4:12 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:28 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 2:47 pm | RNS | Net Asset Value(s) |