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