| Date | Time | Headline | Source |
|---|---|---|---|
| 04/09/2025 | 15:31 | Dividend Declaration | RNS |
| 04/09/2025 | 14:15 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:38 | Net Asset Value(s) | RNS |
| 02/09/2025 | 13:00 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:55 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:06 | Total Voting Rights | RNS |
| 29/08/2025 | 13:07 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:23 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:18 | Net Asset Value(s) | RNS |
| 26/08/2025 | 16:19 | Net Asset Value(s) | RNS |
| 22/08/2025 | 16:36 | Issue of Equity | RNS |
| 22/08/2025 | 13:58 | Net Asset Value(s) | RNS |
| 21/08/2025 | 11:30 | Net Asset Value(s) | RNS |
| 20/08/2025 | 16:23 | Issue of Equity | RNS |
| 20/08/2025 | 13:56 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:17 | Monthly Factsheet as at 31 July 2025 | RNS |
| 19/08/2025 | 14:15 | Net Asset Value(s) | RNS |
| 18/08/2025 | 16:44 | Issue of Equity | RNS |
| 18/08/2025 | 15:31 | Net Asset Value(s) | RNS |
| 15/08/2025 | 16:47 | Issue of Equity | RNS |
| 15/08/2025 | 13:11 | Net Asset Value(s) | RNS |
| 14/08/2025 | 16:36 | Issue of Equity | RNS |
| 14/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 13/08/2025 | 16:44 | Issue of Equity | RNS |
| 13/08/2025 | 13:01 | Net Asset Value(s) | RNS |
| 12/08/2025 | 13:19 | Net Asset Value(s) | RNS |
| 11/08/2025 | 17:10 | Issue of Equity | RNS |
| 11/08/2025 | 16:00 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 17:35 | Issue of Equity | RNS |
| 07/08/2025 | 12:04 | Net Asset Value(s) | RNS |
| 06/08/2025 | 16:45 | Issue of Equity | RNS |
| 06/08/2025 | 12:49 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:37 | Net Asset Value(s) | RNS |
| 04/08/2025 | 16:54 | Issue of Equity | RNS |
| 04/08/2025 | 16:18 | Compliance with Market Abuse Regulation | RNS |
| 04/08/2025 | 14:35 | Net Asset Value(s) | RNS |
| 01/08/2025 | 13:06 | Net Asset Value(s) | RNS |
| 31/07/2025 | 12:24 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:37 | Net Asset Value(s) | RNS |
| 29/07/2025 | 12:32 | Net Asset Value(s) | RNS |
| 28/07/2025 | 14:15 | Net Asset Value(s) | RNS |
| 25/07/2025 | 14:35 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:36 | Net Asset Value(s) | RNS |
| 23/07/2025 | 12:22 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:14 | Net Asset Value(s) | RNS |
| 21/07/2025 | 15:32 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:17 | Monthly Factsheet as at 30 June 2025 | RNS |
| 21/07/2025 | 10:52 | Block listing Interim Review | RNS |
| 18/07/2025 | 12:08 | Net Asset Value(s) | RNS |