| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 14:30 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 12:15 | Notification and public disclosure of transaction | PR Newswire |
| 16/01/2025 | 14:37 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 14:05 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:02 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 12:08 | Monthly Fact Sheet as at 31 December 2024 | PR Newswire |
| 13/01/2025 | 13:41 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 14:44 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 14:23 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:03 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 13:06 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 13:35 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 10:47 | Holding(s) in Company | PR Newswire |
| 03/01/2025 | 15:21 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 14:47 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 13:24 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 15:22 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 12:28 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:12 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 11:16 | Holding(s) in Company | PR Newswire |
| 20/12/2024 | 17:00 | Director/PDMR Shareholding | PR Newswire |
| 20/12/2024 | 15:15 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 11:42 | Proposed managed realisation and return of capital | PR Newswire |
| 19/12/2024 | 14:02 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 13:59 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 13:31 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 13:07 | Net Asset Value(s) | PR Newswire |
| 13/12/2024 | 13:34 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 13:31 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 14:03 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 15:46 | Monthly Fact Sheet as at 30 November 2024 | PR Newswire |
| 10/12/2024 | 13:19 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 14:41 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 14:26 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 13:18 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 14:56 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 14:30 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 14:23 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 14:31 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 14:44 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 15:14 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 14:18 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 15:13 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 14:02 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 13:10 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 13:36 | Net Asset Value(s) | PR Newswire |
| 18/11/2024 | 14:59 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 14:24 | Net Asset Value(s) | PR Newswire |