| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2025 11:02 am | RNS | Total Voting Rights |
| 30th Jun 2025 4:15 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:16 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:04 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 4:20 pm | RNS | Issue of Equity |
| 20th Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 May 2025 |
| 19th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 4:51 pm | RNS | Issue of Equity |
| 17th Jun 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 2:39 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 4:56 pm | RNS | Issue of Equity |
| 12th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:59 pm | RNS | Net Asset Value(s) |