| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 10:21 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 12:52 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 10:43 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 12:33 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 12:27 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 12:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2025 10:40 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 9:12 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 10:25 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 10:34 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 11:56 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 9:47 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 11:16 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 11:03 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 10:48 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 11:08 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 9:12 am | RNS | Total Voting Rights |
| 31st Jan 2025 12:33 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 10:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 12:12 pm | RNS | Net Asset Value(s) |
| 28th Jan 2025 10:14 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 9:34 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 10:49 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 8:53 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 9:32 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 10:13 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 10:51 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 9:47 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 1:43 pm | RNS | Net Asset Value(s) |
| 15th Jan 2025 5:04 pm | RNS | Issue of Equity |
| 15th Jan 2025 10:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 10:24 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 11:37 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 9:24 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 11:48 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 1:24 pm | RNS | Net Asset Value(s) |