| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 12:34 | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/2025 | 11:47 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:17 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:15 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:41 | Net Asset Value(s) | RNS |
| 17/02/2025 | 15:52 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:27 | Net Asset Value(s) | RNS |
| 13/02/2025 | 11:02 | Net Asset Value(s) | RNS |
| 12/02/2025 | 11:41 | Net Asset Value(s) | RNS |
| 11/02/2025 | 13:29 | Net Asset Value(s) | RNS |
| 10/02/2025 | 15:19 | Net Asset Value(s) | RNS |
| 07/02/2025 | 12:06 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:36 | Net Asset Value(s) | RNS |
| 05/02/2025 | 12:00 | Net Asset Value(s) | RNS |
| 04/02/2025 | 17:31 | Issue of Equity | RNS |
| 04/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 03/02/2025 | 17:57 | Issue of Equity | RNS |
| 03/02/2025 | 17:49 | Total Voting Rights | RNS |
| 03/02/2025 | 15:40 | Net Asset Value(s) | RNS |
| 31/01/2025 | 13:33 | Net Asset Value(s) | RNS |
| 30/01/2025 | 11:46 | Net Asset Value(s) | RNS |
| 29/01/2025 | 14:26 | Net Asset Value(s) | RNS |
| 28/01/2025 | 11:34 | Net Asset Value(s) | RNS |
| 27/01/2025 | 14:48 | Net Asset Value(s) | RNS |
| 24/01/2025 | 16:22 | Issue of Equity | RNS |
| 24/01/2025 | 15:35 | Result of AGM | RNS |
| 24/01/2025 | 12:07 | Net Asset Value(s) | RNS |
| 23/01/2025 | 16:27 | Issue of Equity | RNS |
| 23/01/2025 | 13:00 | Net Asset Value(s) | RNS |
| 22/01/2025 | 17:29 | Issue of Equity | RNS |
| 22/01/2025 | 16:22 | Monthly Factsheet as at 31 December 2024 | RNS |
| 22/01/2025 | 12:52 | Net Asset Value(s) | RNS |
| 21/01/2025 | 12:29 | Net Asset Value(s) | RNS |
| 21/01/2025 | 07:00 | Dividend Declaration | RNS |
| 20/01/2025 | 17:20 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:20 | Net Asset Value(s) | RNS |
| 16/01/2025 | 12:49 | Net Asset Value(s) | RNS |
| 15/01/2025 | 16:50 | Issue of Equity | RNS |
| 15/01/2025 | 12:13 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:37 | Net Asset Value(s) | RNS |
| 13/01/2025 | 16:58 | Issue of Equity | RNS |
| 13/01/2025 | 14:49 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:36 | Net Asset Value(s) | RNS |
| 09/01/2025 | 12:09 | Net Asset Value(s) | RNS |
| 08/01/2025 | 13:23 | Net Asset Value(s) | RNS |
| 07/01/2025 | 14:24 | Net Asset Value(s) | RNS |
| 06/01/2025 | 18:15 | Issue of Equity | RNS |
| 06/01/2025 | 15:06 | Net Asset Value(s) | RNS |
| 03/01/2025 | 17:32 | Issue of Equity | RNS |
| 03/01/2025 | 14:19 | Net Asset Value(s) | RNS |