| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Jan 2025 1:51 pm | RNS | Net Asset Value(s) |
| 10th Jan 2025 1:45 pm | RNS | Net Asset Value(s) |
| 9th Jan 2025 6:28 pm | RNS | Issue of Equity |
| 9th Jan 2025 1:02 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 2:31 pm | RNS | Net Asset Value(s) |
| 7th Jan 2025 4:39 pm | RNS | Issue of Equity |
| 7th Jan 2025 1:06 pm | RNS | Net Asset Value(s) |
| 6th Jan 2025 2:27 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2025 4:42 pm | RNS | Issue of Equity |
| 3rd Jan 2025 1:36 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 3:55 pm | RNS | Issue of Equity |
| 2nd Jan 2025 2:56 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 10:52 am | RNS | Total Voting Rights |
| 31st Dec 2024 12:59 pm | RNS | Net Asset Value(s) |
| 30th Dec 2024 1:22 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2024 11:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 12:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2024 1:18 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 2:43 pm | RNS | Net Asset Value(s) |
| 18th Dec 2024 2:44 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 1:45 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 2:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 12:36 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:04 am | RNS | Block Listing Approval |
| 11th Dec 2024 3:49 pm | RNS | Block Listing Application (replacement) |
| 11th Dec 2024 12:33 pm | RNS | Net Asset Value(s) |
| 10th Dec 2024 12:52 pm | RNS | Net Asset Value(s) |