| Date | Time | Headline | Source |
|---|---|---|---|
| 21/02/2025 | 14:34 | Net Asset Value(s) | RNS |
| 20/02/2025 | 13:54 | Net Asset Value(s) | RNS |
| 19/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:40 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:26 | Net Asset Value(s) | RNS |
| 14/02/2025 | 12:35 | Net Asset Value(s) | RNS |
| 13/02/2025 | 12:28 | Net Asset Value(s) | RNS |
| 12/02/2025 | 11:58 | Net Asset Value(s) | RNS |
| 11/02/2025 | 11:19 | Net Asset Value(s) | RNS |
| 10/02/2025 | 12:05 | Net Asset Value(s) | RNS |
| 07/02/2025 | 11:32 | Net Asset Value(s) | RNS |
| 06/02/2025 | 12:43 | Net Asset Value(s) | RNS |
| 05/02/2025 | 13:35 | Net Asset Value(s) | RNS |
| 04/02/2025 | 12:34 | Net Asset Value(s) | RNS |
| 03/02/2025 | 12:27 | Net Asset Value(s) | RNS |
| 03/02/2025 | 11:16 | Total Voting Rights | RNS |
| 31/01/2025 | 13:47 | Net Asset Value(s) | RNS |
| 30/01/2025 | 12:03 | Net Asset Value(s) | RNS |
| 29/01/2025 | 14:57 | Net Asset Value(s) | RNS |
| 28/01/2025 | 17:23 | Issue of Equity | RNS |
| 28/01/2025 | 12:07 | Net Asset Value(s) | RNS |
| 27/01/2025 | 13:15 | Net Asset Value(s) | RNS |
| 24/01/2025 | 14:04 | Net Asset Value(s) | RNS |
| 23/01/2025 | 11:30 | Net Asset Value(s) | RNS |
| 23/01/2025 | 07:00 | Monthly Fact Sheet as at 31 December 2024 | RNS |
| 22/01/2025 | 12:30 | Net Asset Value(s) | RNS |
| 21/01/2025 | 14:16 | Net Asset Value(s) | RNS |
| 20/01/2025 | 14:07 | Net Asset Value(s) | RNS |
| 17/01/2025 | 12:29 | Net Asset Value(s) | RNS |
| 16/01/2025 | 11:51 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:29 | Net Asset Value(s) | RNS |
| 14/01/2025 | 13:50 | Dividend Declaration | RNS |
| 14/01/2025 | 12:42 | Net Asset Value(s) | RNS |
| 13/01/2025 | 13:51 | Net Asset Value(s) | RNS |
| 10/01/2025 | 13:45 | Net Asset Value(s) | RNS |
| 09/01/2025 | 18:28 | Issue of Equity | RNS |
| 09/01/2025 | 13:02 | Net Asset Value(s) | RNS |
| 08/01/2025 | 14:31 | Net Asset Value(s) | RNS |
| 07/01/2025 | 16:39 | Issue of Equity | RNS |
| 07/01/2025 | 13:06 | Net Asset Value(s) | RNS |
| 06/01/2025 | 14:27 | Net Asset Value(s) | RNS |
| 03/01/2025 | 16:42 | Issue of Equity | RNS |
| 03/01/2025 | 13:36 | Net Asset Value(s) | RNS |
| 02/01/2025 | 15:55 | Issue of Equity | RNS |
| 02/01/2025 | 14:56 | Net Asset Value(s) | RNS |
| 02/01/2025 | 10:52 | Total Voting Rights | RNS |
| 31/12/2024 | 12:59 | Net Asset Value(s) | RNS |
| 30/12/2024 | 13:22 | Net Asset Value(s) | RNS |
| 27/12/2024 | 12:08 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:57 | Net Asset Value(s) | RNS |