| Date | Time | Headline | Source |
|---|---|---|---|
| 08/05/2025 | 16:52 | Block listing Interim Review | RNS |
| 08/05/2025 | 11:58 | Net Asset Value(s) | RNS |
| 07/05/2025 | 18:00 | Issue of Equity | RNS |
| 07/05/2025 | 12:02 | Net Asset Value(s) | RNS |
| 06/05/2025 | 16:27 | Net Asset Value(s) | RNS |
| 06/05/2025 | 15:32 | Update for the half-year ended 28 February 2025 | RNS |
| 02/05/2025 | 13:15 | Net Asset Value(s) | RNS |
| 01/05/2025 | 15:13 | Total Voting Rights | RNS |
| 01/05/2025 | 12:19 | Net Asset Value(s) | RNS |
| 30/04/2025 | 13:14 | Net Asset Value(s) | RNS |
| 29/04/2025 | 17:02 | Issue of Equity | RNS |
| 29/04/2025 | 12:13 | Net Asset Value(s) | RNS |
| 28/04/2025 | 16:29 | Issue of Equity | RNS |
| 28/04/2025 | 15:41 | Net Asset Value(s) | RNS |
| 25/04/2025 | 16:43 | Issue of Equity | RNS |
| 25/04/2025 | 12:24 | Net Asset Value(s) | RNS |
| 24/04/2025 | 17:14 | Issue of Equity | RNS |
| 24/04/2025 | 12:07 | Net Asset Value(s) | RNS |
| 23/04/2025 | 17:03 | Issue of Equity | RNS |
| 23/04/2025 | 15:17 | Monthly Factsheet as at 31 March 2025 | RNS |
| 23/04/2025 | 13:13 | Net Asset Value(s) | RNS |
| 23/04/2025 | 09:51 | Net Asset Value(s) | RNS |
| 17/04/2025 | 17:03 | Issue of Equity | RNS |
| 17/04/2025 | 13:00 | Net Asset Value(s) | RNS |
| 16/04/2025 | 17:13 | Issue of Equity | RNS |
| 16/04/2025 | 13:01 | Net Asset Value(s) | RNS |
| 15/04/2025 | 16:33 | Issue of Equity | RNS |
| 15/04/2025 | 11:59 | Net Asset Value(s) | RNS |
| 15/04/2025 | 07:00 | Dividend Declaration | RNS |
| 15/04/2025 | 07:00 | Results for the half-year ended 28 February 2025 | RNS |
| 11/04/2025 | 13:27 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:31 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:20 | Net Asset Value(s) | RNS |
| 08/04/2025 | 17:20 | Issue of Equity | RNS |
| 08/04/2025 | 13:31 | Net Asset Value(s) | RNS |
| 07/04/2025 | 15:46 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:36 | Net Asset Value(s) | RNS |
| 03/04/2025 | 14:25 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:26 | Net Asset Value(s) | RNS |
| 01/04/2025 | 14:13 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:29 | Total Voting Rights | RNS |
| 31/03/2025 | 16:03 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:44 | Net Asset Value(s) | RNS |
| 27/03/2025 | 11:58 | Net Asset Value(s) | RNS |
| 26/03/2025 | 14:00 | Net Asset Value(s) | RNS |
| 25/03/2025 | 11:53 | Net Asset Value(s) | RNS |
| 24/03/2025 | 16:11 | Net Asset Value(s) | RNS |
| 21/03/2025 | 15:00 | Monthly Factsheet as at 28 February 2025 | RNS |
| 21/03/2025 | 11:56 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:39 | Net Asset Value(s) | RNS |