| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 11:49 | Net Asset Value(s) | RNS |
| 22/11/2024 | 12:13 | Net Asset Value(s) | RNS |
| 22/11/2024 | 07:00 | Monthly Investor Report - October 2024 | RNS |
| 21/11/2024 | 12:20 | Net Asset Value(s) | RNS |
| 20/11/2024 | 11:27 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:37 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 15/11/2024 | 12:00 | Reminder of Subscription Rights Information Notice | RNS |
| 14/11/2024 | 12:48 | Net Asset Value(s) | RNS |
| 13/11/2024 | 12:04 | Net Asset Value(s) | RNS |
| 12/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:21 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:38 | Net Asset Value(s) | RNS |
| 07/11/2024 | 13:05 | Net Asset Value(s) | RNS |
| 06/11/2024 | 16:45 | Replacement: Reminder - Subscription Rights Notice | RNS |
| 06/11/2024 | 13:37 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:27 | Net Asset Value(s) | RNS |
| 04/11/2024 | 13:55 | Net Asset Value(s) | RNS |
| 01/11/2024 | 11:19 | Net Asset Value(s) | RNS |
| 31/10/2024 | 16:45 | Reminder of Subscription Rights Information Notice | RNS |
| 31/10/2024 | 11:08 | Net Asset Value(s) | RNS |
| 30/10/2024 | 14:45 | Investor Presentation via Investor Meet Company | RNS |
| 30/10/2024 | 10:58 | Net Asset Value(s) | RNS |
| 29/10/2024 | 11:41 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:07 | Net Asset Value(s) | RNS |
| 28/10/2024 | 07:00 | Monthly Investor Report - September 2024 | RNS |
| 25/10/2024 | 12:12 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:22 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:33 | Net Asset Value(s) | RNS |
| 22/10/2024 | 11:48 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:37 | Net Asset Value(s) | RNS |
| 18/10/2024 | 14:51 | Net Asset Value(s) | RNS |
| 17/10/2024 | 13:00 | Net Asset Value(s) | RNS |
| 16/10/2024 | 12:33 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:13 | Net Asset Value(s) | RNS |
| 14/10/2024 | 15:19 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 10/10/2024 | 11:58 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:52 | Net Asset Value(s) | RNS |
| 08/10/2024 | 11:46 | Net Asset Value(s) | RNS |
| 07/10/2024 | 13:15 | Net Asset Value(s) | RNS |
| 04/10/2024 | 14:50 | Net Asset Value(s) | RNS |
| 02/10/2024 | 15:37 | Net Asset Value(s) | RNS |
| 03/10/2024 | 13:19 | Net Asset Value(s) | RNS |
| 01/10/2024 | 15:12 | Net Asset Value(s) | RNS |
| 30/09/2024 | 17:16 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:13 | Net Asset Value(s) | RNS |
| 26/09/2024 | 13:23 | Net Asset Value(s) | RNS |
| 25/09/2024 | 12:19 | Net Asset Value(s) | RNS |