| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 27th May 2025 5:24 pm | RNS | Issue of Equity |
| 27th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 3:57 pm | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 23rd May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 1:55 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:32 pm | RNS | Net Asset Value(s) |
| 20th May 2025 2:11 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:08 pm | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Block listing Interim Review |
| 16th May 2025 1:14 pm | RNS | Net Asset Value(s) |
| 15th May 2025 1:27 pm | RNS | Net Asset Value(s) |
| 14th May 2025 1:22 pm | RNS | Net Asset Value(s) |
| 13th May 2025 2:41 pm | RNS | Net Asset Value(s) |
| 12th May 2025 2:20 pm | RNS | Net Asset Value(s) |
| 12th May 2025 9:48 am | RNS | Issue of Equity |
| 8th May 2025 5:03 pm | RNS | Issue of Equity |
| 8th May 2025 12:46 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:46 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 5:16 pm | RNS | Issue of Equity |
| 2nd May 2025 2:42 pm | RNS | Net Asset Value(s) |
| 1st May 2025 3:02 pm | RNS | Total Voting Rights |
| 1st May 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 1:58 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:16 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:08 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:46 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 11:28 am | RNS | Dividend Declaration |
| 17th Apr 2025 12:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 March 2025 |
| 16th Apr 2025 1:25 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:26 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:53 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:14 pm | RNS | Net Asset Value(s) |