| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 15:26 | Net Asset Value(s) | RNS |
| 16/01/2025 | 14:31 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:01 | Net Asset Value(s) | RNS |
| 14/01/2025 | 14:20 | Net Asset Value(s) | RNS |
| 13/01/2025 | 12:54 | Net Asset Value(s) | RNS |
| 10/01/2025 | 15:11 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:38 | Net Asset Value(s) | RNS |
| 08/01/2025 | 10:25 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 06/01/2025 | 11:45 | Net Asset Value(s) | RNS |
| 03/01/2025 | 13:05 | Net Asset Value(s) | RNS |
| 02/01/2025 | 13:38 | Net Asset Value(s) | RNS |
| 31/12/2024 | 13:24 | Net Asset Value(s) | RNS |
| 30/12/2024 | 14:28 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:32 | Net Asset Value(s) | RNS |
| 24/12/2024 | 13:19 | Net Asset Value(s) | RNS |
| 23/12/2024 | 12:35 | Net Asset Value(s) | RNS |
| 20/12/2024 | 11:32 | Net Asset Value(s) | RNS |
| 19/12/2024 | 13:36 | Net Asset Value(s) | RNS |
| 18/12/2024 | 13:21 | Net Asset Value(s) | RNS |
| 17/12/2024 | 13:02 | Net Asset Value(s) | RNS |
| 16/12/2024 | 12:47 | Net Asset Value(s) | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 13/12/2024 | 12:07 | Net Asset Value(s) | RNS |
| 12/12/2024 | 11:08 | Net Asset Value(s) | RNS |
| 11/12/2024 | 12:43 | Net Asset Value(s) | RNS |
| 10/12/2024 | 14:26 | Net Asset Value(s) | RNS |
| 09/12/2024 | 13:51 | Net Asset Value(s) | RNS |
| 06/12/2024 | 12:35 | Net Asset Value(s) | RNS |
| 06/12/2024 | 07:00 | Outstanding Subscription Rights | RNS |
| 05/12/2024 | 13:17 | Net Asset Value(s) | RNS |
| 04/12/2024 | 14:33 | Net Asset Value(s) | RNS |
| 04/12/2024 | 08:00 | Notification to Shareholders - 2025 Rights Price | RNS |
| 04/12/2024 | 07:00 | Result of Subscription Rights Exercise | RNS |
| 03/12/2024 | 17:30 | Replacement Net Asset Value(s) | RNS |
| 03/12/2024 | 15:46 | Net Asset Value(s) | RNS |
| 02/12/2024 | 12:32 | Net Asset Value(s) | RNS |
| 29/11/2024 | 10:27 | Net Asset Value(s) | RNS |
| 28/11/2024 | 12:50 | Net Asset Value(s) | RNS |
| 27/11/2024 | 13:11 | Net Asset Value(s) | RNS |
| 26/11/2024 | 11:01 | Net Asset Value(s) | RNS |
| 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 |