| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 12:07 | Net Asset Value(s) | RNS |
| 21/11/2024 | 17:40 | Issue of Equity | RNS |
| 21/11/2024 | 13:03 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:14 | Net Asset Value(s) | RNS |
| 19/11/2024 | 16:29 | Net Asset Value(s) | RNS |
| 18/11/2024 | 15:56 | Issue of Equity | RNS |
| 18/11/2024 | 14:21 | Net Asset Value(s) | RNS |
| 15/11/2024 | 14:01 | Net Asset Value(s) | RNS |
| 14/11/2024 | 13:12 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:48 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:23 | Net Asset Value(s) | RNS |
| 11/11/2024 | 18:28 | Issue of Equity | RNS |
| 11/11/2024 | 12:32 | Net Asset Value(s) | RNS |
| 08/11/2024 | 13:24 | Net Asset Value(s) | RNS |
| 07/11/2024 | 14:00 | Net Asset Value(s) | RNS |
| 06/11/2024 | 11:45 | Net Asset Value(s) | RNS |
| 05/11/2024 | 13:12 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:12 | Publication of Suppl.Prospcts | RNS |
| 04/11/2024 | 13:20 | Net Asset Value(s) | RNS |
| 01/11/2024 | 12:47 | Net Asset Value(s) | RNS |
| 01/11/2024 | 07:00 | Total Voting Rights | RNS |
| 31/10/2024 | 12:24 | Net Asset Value(s) | RNS |
| 30/10/2024 | 13:17 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 28/10/2024 | 13:12 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:40 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:09 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:18 | Net Asset Value(s) | RNS |
| 22/10/2024 | 14:22 | Performance Fee and Total Voting Rights | RNS |
| 22/10/2024 | 10:59 | Net Asset Value(s) | RNS |
| 21/10/2024 | 13:15 | Net Asset Value(s) | RNS |
| 18/10/2024 | 16:41 | Block listing Interim Review | RNS |
| 18/10/2024 | 13:03 | Net Asset Value(s) | RNS |
| 17/10/2024 | 13:04 | Net Asset Value(s) | RNS |
| 17/10/2024 | 07:00 | Final Results | RNS |
| 16/10/2024 | 12:19 | Net Asset Value(s) | RNS |
| 15/10/2024 | 10:52 | Net Asset Value(s) | RNS |
| 14/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:38 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:32 | Holding(s) in Company | RNS |
| 10/10/2024 | 12:31 | Net Asset Value(s) | RNS |
| 09/10/2024 | 13:03 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:14 | Net Asset Value(s) | RNS |
| 07/10/2024 | 13:12 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:53 | Net Asset Value(s) | RNS |
| 02/10/2024 | 13:08 | Net Asset Value(s) | RNS |
| 03/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 01/10/2024 | 15:00 | Net Asset Value(s) | RNS |
| 01/10/2024 | 07:00 | Total Voting Rights | RNS |
| 01/10/2024 | 07:00 | Redemption Price | RNS |