| Date | Time | Headline | Source |
|---|---|---|---|
| 13/06/2025 | 12:28 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:33 | Net Asset Value(s) | RNS |
| 11/06/2025 | 11:53 | Net Asset Value(s) | RNS |
| 10/06/2025 | 11:46 | Net Asset Value(s) | RNS |
| 09/06/2025 | 16:10 | Net Asset Value(s) | RNS |
| 06/06/2025 | 12:33 | Net Asset Value(s) | RNS |
| 05/06/2025 | 13:18 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:29 | Net Asset Value(s) | RNS |
| 03/06/2025 | 11:59 | Net Asset Value(s) | RNS |
| 02/06/2025 | 16:08 | Net Asset Value(s) | RNS |
| 02/06/2025 | 10:58 | Total Voting Rights | RNS |
| 30/05/2025 | 12:03 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:10 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:50 | Net Asset Value(s) | RNS |
| 27/05/2025 | 16:07 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:20 | Monthly Factsheet as at 30 April 2025 | RNS |
| 23/05/2025 | 13:16 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:07 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:13 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:58 | Net Asset Value(s) | RNS |
| 19/05/2025 | 16:51 | Net Asset Value(s) | RNS |
| 16/05/2025 | 17:25 | Issue of Equity | RNS |
| 16/05/2025 | 13:55 | Net Asset Value(s) | RNS |
| 15/05/2025 | 16:51 | Issue of Equity | RNS |
| 15/05/2025 | 13:23 | Net Asset Value(s) | RNS |
| 14/05/2025 | 17:28 | Issue of Equity | RNS |
| 14/05/2025 | 12:14 | Net Asset Value(s) | RNS |
| 13/05/2025 | 16:42 | Issue of Equity | RNS |
| 13/05/2025 | 12:42 | Net Asset Value(s) | RNS |
| 12/05/2025 | 15:27 | Net Asset Value(s) | RNS |
| 09/05/2025 | 16:45 | Issue of Equity | RNS |
| 09/05/2025 | 12:28 | Net Asset Value(s) | RNS |
| 08/05/2025 | 17:27 | Issue of Equity | RNS |
| 08/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:05 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:31 | Net Asset Value(s) | RNS |
| 02/05/2025 | 13:19 | Net Asset Value(s) | RNS |
| 01/05/2025 | 12:22 | Net Asset Value(s) | RNS |
| 01/05/2025 | 11:20 | Total Voting Rights | RNS |
| 30/04/2025 | 13:24 | Net Asset Value(s) | RNS |
| 29/04/2025 | 12:22 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:42 | Net Asset Value(s) | RNS |
| 25/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 24/04/2025 | 12:13 | Net Asset Value(s) | RNS |
| 23/04/2025 | 15:13 | Monthly Factsheet as at 31 March 2025 | RNS |
| 23/04/2025 | 13:23 | Net Asset Value(s) | RNS |
| 22/04/2025 | 16:45 | Net Asset Value(s) | RNS |
| 17/04/2025 | 15:16 | Issue of Equity | RNS |
| 17/04/2025 | 13:07 | Net Asset Value(s) | RNS |
| 16/04/2025 | 13:03 | Net Asset Value(s) | RNS |