| Date | Time | Headline | Source |
|---|---|---|---|
| 30/05/2025 | 11:57 | Net Asset Value(s) | RNS |
| 29/05/2025 | 13:08 | Net Asset Value(s) | RNS |
| 28/05/2025 | 12:44 | Net Asset Value(s) | RNS |
| 27/05/2025 | 15:55 | Net Asset Value(s) | RNS |
| 23/05/2025 | 13:33 | Monthly Factsheet as at 30 April 2025 | RNS |
| 23/05/2025 | 13:10 | Net Asset Value(s) | RNS |
| 22/05/2025 | 13:53 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:05 | Net Asset Value(s) | RNS |
| 20/05/2025 | 13:53 | Net Asset Value(s) | RNS |
| 19/05/2025 | 15:46 | Net Asset Value(s) | RNS |
| 16/05/2025 | 13:49 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:26 | Net Asset Value(s) | RNS |
| 15/05/2025 | 07:00 | Block listing application | RNS |
| 14/05/2025 | 12:10 | Net Asset Value(s) | RNS |
| 13/05/2025 | 17:23 | Issue of Equity | RNS |
| 13/05/2025 | 12:41 | Net Asset Value(s) | RNS |
| 12/05/2025 | 16:41 | Issue of Equity | RNS |
| 12/05/2025 | 15:25 | Net Asset Value(s) | RNS |
| 09/05/2025 | 13:42 | Net Asset Value(s) | RNS |
| 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 |