| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 11:22 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 15:56 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 10:29 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 14:16 | Results of First General Meeting | PR Newswire |
| 19/11/2024 | 10:17 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 10:41 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 11:05 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 11:33 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 10:28 | Net Asset Value(s) | PR Newswire |
| 11/11/2024 | 11:49 | Net Asset Value(s) | PR Newswire |
| 08/11/2024 | 14:11 | Net Asset Value(s) | PR Newswire |
| 07/11/2024 | 16:46 | Holding(s) in Company | PR Newswire |
| 07/11/2024 | 09:49 | Net Asset Value(s) | PR Newswire |
| 06/11/2024 | 10:10 | Net Asset Value(s) | PR Newswire |
| 05/11/2024 | 09:40 | Net Asset Value(s) | PR Newswire |
| 04/11/2024 | 15:19 | PDMR Shareholding | PR Newswire |
| 04/11/2024 | 12:49 | Holding(s) in Company | PR Newswire |
| 04/11/2024 | 12:47 | PDMR Shareholding | PR Newswire |
| 04/11/2024 | 11:18 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 12:41 | Net Asset Value(s) | PR Newswire |
| 01/11/2024 | 12:12 | PDMR Shareholding | PR Newswire |
| 31/10/2024 | 17:00 | Total Voting Rights | PR Newswire |
| 31/10/2024 | 15:42 | Holding(s) in Company | PR Newswire |
| 31/10/2024 | 15:42 | Holding(s) in Company | PR Newswire |
| 31/10/2024 | 15:39 | PDMR Shareholding | PR Newswire |
| 31/10/2024 | 11:53 | Net Asset Value(s) | PR Newswire |
| 30/10/2024 | 10:09 | Net Asset Value(s) | PR Newswire |
| 29/10/2024 | 10:20 | Net Asset Value(s) | PR Newswire |
| 28/10/2024 | 09:52 | Net Asset Value(s) | PR Newswire |
| 25/10/2024 | 11:09 | Net Asset Value(s) | PR Newswire |
| 24/10/2024 | 12:47 | Publication of Circular plus Dividend | PR Newswire |
| 24/10/2024 | 12:02 | Net Asset Value(s) | PR Newswire |
| 23/10/2024 | 10:45 | Net Asset Value(s) | PR Newswire |
| 22/10/2024 | 11:20 | Net Asset Value(s) | PR Newswire |
| 21/10/2024 | 12:13 | Net Asset Value(s) | PR Newswire |
| 18/10/2024 | 10:58 | Net Asset Value(s) | PR Newswire |
| 17/10/2024 | 17:00 | Result of AGM | PR Newswire |
| 17/10/2024 | 09:52 | Net Asset Value(s) | PR Newswire |
| 16/10/2024 | 10:25 | Net Asset Value(s) | PR Newswire |
| 15/10/2024 | 10:03 | Net Asset Value(s) | PR Newswire |
| 14/10/2024 | 10:00 | Net Asset Value(s) | PR Newswire |
| 11/10/2024 | 10:29 | Net Asset Value(s) | PR Newswire |
| 10/10/2024 | 09:23 | Net Asset Value(s) | PR Newswire |
| 09/10/2024 | 09:09 | Net Asset Value(s) | PR Newswire |
| 08/10/2024 | 09:43 | Net Asset Value(s) | PR Newswire |
| 07/10/2024 | 09:17 | Net Asset Value(s) | PR Newswire |
| 04/10/2024 | 10:44 | Net Asset Value(s) | PR Newswire |
| 03/10/2024 | 10:02 | Net Asset Value(s) | PR Newswire |
| 02/10/2024 | 09:40 | Net Asset Value(s) | PR Newswire |