| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 13:49 | Monthly Factsheet as at 31 October 2024 | RNS |
| 22/11/2024 | 12:39 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:25 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:01 | Net Asset Value(s) | RNS |
| 19/11/2024 | 11:36 | Net Asset Value(s) | RNS |
| 18/11/2024 | 16:23 | Net Asset Value(s) | RNS |
| 15/11/2024 | 16:43 | Annual Financial Report | RNS |
| 15/11/2024 | 12:24 | Net Asset Value(s) | RNS |
| 14/11/2024 | 12:31 | Net Asset Value(s) | RNS |
| 13/11/2024 | 11:49 | Net Asset Value(s) | RNS |
| 12/11/2024 | 11:43 | Net Asset Value(s) | RNS |
| 11/11/2024 | 15:07 | Net Asset Value(s) | RNS |
| 08/11/2024 | 12:29 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:41 | Net Asset Value(s) | RNS |
| 07/11/2024 | 07:00 | Final Results | RNS |
| 06/11/2024 | 11:01 | Net Asset Value(s) | RNS |
| 05/11/2024 | 13:15 | Net Asset Value(s) | RNS |
| 04/11/2024 | 14:20 | Net Asset Value(s) | RNS |
| 01/11/2024 | 16:41 | Total Voting Rights | RNS |
| 01/11/2024 | 15:09 | Net Asset Value(s) | RNS |
| 31/10/2024 | 12:51 | Net Asset Value(s) | RNS |
| 30/10/2024 | 17:16 | Issue of Equity | RNS |
| 30/10/2024 | 12:22 | Net Asset Value(s) | RNS |
| 29/10/2024 | 12:32 | Net Asset Value(s) | RNS |
| 28/10/2024 | 15:08 | Net Asset Value(s) | RNS |
| 25/10/2024 | 12:41 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:26 | Net Asset Value(s) | RNS |
| 23/10/2024 | 16:25 | Monthly Factsheet as at 30 September 2024 | RNS |
| 23/10/2024 | 11:45 | Net Asset Value(s) | RNS |
| 22/10/2024 | 12:15 | Net Asset Value(s) | RNS |
| 21/10/2024 | 14:28 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:06 | Net Asset Value(s) | RNS |
| 17/10/2024 | 12:44 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:47 | Net Asset Value(s) | RNS |
| 15/10/2024 | 13:08 | Net Asset Value(s) | RNS |
| 15/10/2024 | 07:00 | Dividend Declaration | RNS |
| 14/10/2024 | 14:05 | Net Asset Value(s) | RNS |
| 11/10/2024 | 11:37 | Net Asset Value(s) | RNS |
| 10/10/2024 | 12:28 | Net Asset Value(s) | RNS |
| 09/10/2024 | 12:17 | Net Asset Value(s) | RNS |
| 08/10/2024 | 12:39 | Net Asset Value(s) | RNS |
| 07/10/2024 | 15:56 | Net Asset Value(s) | RNS |
| 04/10/2024 | 12:48 | Net Asset Value(s) | RNS |
| 03/10/2024 | 17:02 | Issue of Equity | RNS |
| 03/10/2024 | 11:53 | Net Asset Value(s) | RNS |
| 02/10/2024 | 12:02 | Net Asset Value(s) | RNS |
| 01/10/2024 | 14:08 | Net Asset Value(s) | RNS |
| 01/10/2024 | 10:35 | Total Voting Rights | RNS |
| 30/09/2024 | 17:30 | Issue of Equity | RNS |
| 30/09/2024 | 17:03 | Compliance with Market Abuse Regulation | RNS |