| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 12:55 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:10 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 7:00 am | RNS | Interim Report |
| 26th Feb 2025 1:20 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 1:37 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:30 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 January 2025 |
| 21st Feb 2025 2:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 1:54 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 1:26 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 12:35 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 11:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 12:05 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 11:32 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 12:43 pm | RNS | Net Asset Value(s) |
| 5th Feb 2025 1:35 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:16 am | RNS | Total Voting Rights |
| 31st Jan 2025 1:47 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 12:03 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 2:57 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 5:23 pm | RNS | Issue of Equity |
| 28th Jan 2025 12:07 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 1:15 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 2:04 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2025 11:30 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 December 2024 |
| 22nd Jan 2025 12:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 2:16 pm | RNS | Net Asset Value(s) |
| 20th Jan 2025 2:07 pm | RNS | Net Asset Value(s) |
| 17th Jan 2025 12:29 pm | RNS | Net Asset Value(s) |
| 16th Jan 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 12:29 pm | RNS | Net Asset Value(s) |
| 14th Jan 2025 1:50 pm | RNS | Dividend Declaration |
| 14th Jan 2025 12:42 pm | RNS | Net Asset Value(s) |