| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 11:31 | Net Asset Value | RNS |
| 03/04/2025 | 10:45 | Net Asset Value | RNS |
| 02/04/2025 | 11:12 | Net Asset Value | RNS |
| 01/04/2025 | 14:53 | Net Asset Value | RNS |
| 01/04/2025 | 12:02 | Total Voting Rights - Replacement | RNS |
| 01/04/2025 | 07:00 | Total Voting Rights | RNS |
| 31/03/2025 | 13:23 | Net Asset Value | RNS |
| 28/03/2025 | 12:39 | Net Asset Value | RNS |
| 27/03/2025 | 12:29 | Net Asset Value | RNS |
| 26/03/2025 | 14:33 | Issue of Equity | RNS |
| 26/03/2025 | 12:10 | Net Asset Value(s) | RNS |
| 25/03/2025 | 15:51 | Issue of Equity | RNS |
| 25/03/2025 | 14:10 | Net Asset Value(s) | RNS |
| 24/03/2025 | 13:24 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 20/03/2025 | 15:39 | Issue of Equity | RNS |
| 20/03/2025 | 12:35 | Net Asset Value | RNS |
| 19/03/2025 | 12:23 | Net Asset Value | RNS |
| 18/03/2025 | 14:05 | Net Asset Value | RNS |
| 17/03/2025 | 13:27 | Net Asset Value | RNS |
| 14/03/2025 | 12:26 | Net Asset Value | RNS |
| 13/03/2025 | 11:52 | Net Asset Value | RNS |
| 12/03/2025 | 12:57 | Net Asset Value | RNS |
| 11/03/2025 | 13:21 | Net Asset Value | RNS |
| 11/03/2025 | 12:25 | Results analysis from Kepler Trust Intelligence | RNS |
| 10/03/2025 | 13:00 | Net Asset Value(s) | RNS |
| 10/03/2025 | 07:00 | Half-year Report | RNS |
| 07/03/2025 | 13:35 | Net Asset Value(s) | RNS |
| 06/03/2025 | 12:38 | Net Asset Value(s) | RNS |
| 05/03/2025 | 13:42 | Net Asset Value(s) | RNS |
| 04/03/2025 | 12:25 | Net Asset Value(s) | RNS |
| 03/03/2025 | 13:19 | Net Asset Value(s) | RNS |
| 03/03/2025 | 07:00 | Total Voting Rights | RNS |
| 28/02/2025 | 13:55 | Net Asset Value(s) | RNS |
| 27/02/2025 | 12:39 | Net Asset Value(s) | RNS |
| 26/02/2025 | 12:56 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:21 | Net Asset Value(s) | RNS |
| 24/02/2025 | 13:56 | Net Asset Value(s) | RNS |
| 21/02/2025 | 12:27 | Net Asset Value(s) | RNS |
| 20/02/2025 | 12:38 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:44 | Net Asset Value(s) | RNS |
| 18/02/2025 | 13:34 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:04 | Net Asset Value(s) | RNS |
| 14/02/2025 | 15:44 | Issue of Equity | RNS |
| 14/02/2025 | 13:36 | Net Asset Value(s) | RNS |
| 13/02/2025 | 13:11 | Net Asset Value(s) | RNS |
| 12/02/2025 | 12:42 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:21 | Net Asset Value(s) | RNS |
| 10/02/2025 | 13:12 | Net Asset Value(s) | RNS |
| 10/02/2025 | 09:06 | Compliance with Market Abuse Regulation | RNS |