| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |