| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 12:34 | Net Asset Value(s) | RNS |
| 15/05/2025 | 12:39 | Net Asset Value(s) | RNS |
| 14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
| 13/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 12/05/2025 | 12:35 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:32 | Net Asset Value(s) | RNS |
| 08/05/2025 | 14:59 | Issue of Equity | RNS |
| 08/05/2025 | 12:57 | Net Asset Value(s) | RNS |
| 07/05/2025 | 16:35 | Issue of Equity | RNS |
| 07/05/2025 | 12:30 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:08 | Net Asset Value(s) | RNS |
| 02/05/2025 | 12:58 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:37 | Net Asset Value(s) | RNS |
| 30/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:49 | Net Asset Value(s) | RNS |
| 28/04/2025 | 12:44 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:55 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:29 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:10 | Net Asset Value(s) | RNS |
| 17/04/2025 | 12:52 | Net Asset Value(s) | RNS |
| 16/04/2025 | 16:20 | Portfolio Update | RNS |
| 16/04/2025 | 12:18 | Net Asset Value(s) | RNS |
| 15/04/2025 | 13:04 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:33 | Net Asset Value(s) | RNS |
| 10/04/2025 | 13:44 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 08/04/2025 | 12:46 | Net Asset Value(s) | RNS |
| 07/04/2025 | 13:10 | Net Asset Value(s) | RNS |
| 04/04/2025 | 13:09 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:37 | Net Asset Value(s) | RNS |
| 02/04/2025 | 13:20 | Net Asset Value(s) | RNS |
| 01/04/2025 | 16:22 | Compliance with Market Abuse Regulation | RNS |
| 01/04/2025 | 13:47 | Net Asset Value(s) | RNS |
| 31/03/2025 | 13:00 | Net Asset Value(s) | RNS |
| 28/03/2025 | 13:16 | Net Asset Value(s) | RNS |
| 27/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 26/03/2025 | 12:47 | Net Asset Value(s) | RNS |
| 26/03/2025 | 07:00 | Dividend and Capital Repayment | RNS |
| 25/03/2025 | 12:39 | Net Asset Value(s) | RNS |
| 24/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:44 | Net Asset Value(s) | RNS |
| 20/03/2025 | 12:26 | Net Asset Value(s) | RNS |
| 19/03/2025 | 14:31 | Portfolio Update | RNS |
| 19/03/2025 | 12:29 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/03/2025 | 12:50 | Net Asset Value(s) | RNS |
| 14/03/2025 | 12:40 | Net Asset Value(s) | RNS |
| 13/03/2025 | 12:34 | Net Asset Value(s) | RNS |
| 12/03/2025 | 12:43 | Net Asset Value(s) | RNS |