| Date | Source | Headline |
|---|---|---|
| 7th Jan 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 10:58 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 10:42 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 10:11 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 8:43 am | RNS | Total Voting Rights |
| 31st Dec 2024 9:37 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 10:04 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 11:41 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 9:16 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 10:10 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 11:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 6:05 pm | RNS | Issue of Equity |
| 19th Dec 2024 10:02 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 12:56 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:31 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 9:55 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 5:20 pm | RNS | Issue of Equity |
| 13th Dec 2024 12:03 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 10:17 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 11:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 10:25 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 9:41 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 2:53 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 9:24 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 1:34 pm | RNS | Half-year Report |
| 3rd Dec 2024 10:01 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 11:37 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 10:52 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 11:55 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 2:23 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 1:53 pm | RNS | Dividend Declaration |
| 26th Nov 2024 10:36 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 10:58 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 10:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 10:46 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 10:20 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 9:34 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 10:10 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 10:31 am | RNS | Net Asset Value(s) |