| Date | Source | Headline |
|---|---|---|
| 9th May 2025 11:40 am | RNS | Net Asset Value(s) |
| 8th May 2025 3:59 pm | RNS | Net Asset Value(s) |
| 8th May 2025 3:58 pm | RNS | Monthly Factsheet - Replacement |
| 8th May 2025 3:20 pm | RNS | Monthly Factsheet |
| 7th May 2025 12:37 pm | RNS | Net Asset Value |
| 6th May 2025 1:16 pm | RNS | Net Asset Value |
| 2nd May 2025 1:56 pm | RNS | Net Asset Value(s) |
| 1st May 2025 1:37 pm | RNS | Net Asset Value(s) |
| 1st May 2025 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 1:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:45 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:43 pm | RNS | Net Asset Value |
| 24th Apr 2025 12:48 pm | RNS | Net Asset Value |
| 23rd Apr 2025 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:31 am | RNS | Compliance with Market Abuse Regulation |
| 17th Apr 2025 12:38 pm | RNS | Net Asset Value |
| 16th Apr 2025 4:06 pm | RNS | Issue of Equity |
| 16th Apr 2025 12:54 pm | RNS | Net Asset Value |
| 15th Apr 2025 11:32 am | RNS | Net Asset Value |
| 11th Apr 2025 12:00 pm | RNS | Holding(s) in Company |
| 11th Apr 2025 11:25 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 11:52 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 3:03 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:16 pm | RNS | Holding(s) in Company |
| 9th Apr 2025 11:07 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 1:22 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 11:44 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 11:32 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:00 am | RNS | Factsheet |
| 3rd Apr 2025 11:12 am | RNS | Net Asset Value |
| 2nd Apr 2025 3:52 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 3:27 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 1:22 pm | RNS | Net Asset Value |
| 28th Mar 2025 3:19 pm | RNS | Net Asset Value |
| 28th Mar 2025 11:30 am | RNS | Holding(s) in Company |
| 27th Mar 2025 12:54 pm | RNS | Net Asset Value |
| 26th Mar 2025 1:49 pm | RNS | Net Asset Value |
| 25th Mar 2025 1:10 pm | RNS | Net Asset Value(s) |