| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 14:44 | Net Asset Value(s) | RNS |
| 07/11/2024 | 13:02 | Net Asset Value(s) | RNS |
| 06/11/2024 | 13:56 | Net Asset Value(s) | RNS |
| 05/11/2024 | 12:38 | Net Asset Value(s) | RNS |
| 04/11/2024 | 13:43 | Net Asset Value(s) | RNS |
| 01/11/2024 | 13:16 | Net Asset Value(s) | RNS |
| 01/11/2024 | 11:32 | Total Voting Rights | RNS |
| 31/10/2024 | 13:25 | Net Asset Value(s) | RNS |
| 30/10/2024 | 13:38 | Net Asset Value(s) | RNS |
| 29/10/2024 | 13:00 | Net Asset Value(s) | RNS |
| 28/10/2024 | 12:03 | Net Asset Value(s) | RNS |
| 28/10/2024 | 07:00 | Monthly Factsheet as at 30 September 2024 | RNS |
| 25/10/2024 | 16:12 | Issue of Equity | RNS |
| 25/10/2024 | 13:45 | Net Asset Value(s) | RNS |
| 24/10/2024 | 13:45 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:34 | Net Asset Value(s) | RNS |
| 23/10/2024 | 07:00 | Notice of AGM | RNS |
| 22/10/2024 | 12:48 | Net Asset Value(s) | RNS |
| 21/10/2024 | 13:11 | Net Asset Value(s) | RNS |
| 18/10/2024 | 14:57 | Net Asset Value(s) | RNS |
| 17/10/2024 | 13:54 | Net Asset Value(s) | RNS |
| 16/10/2024 | 13:56 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:37 | Dividend Declaration | RNS |
| 15/10/2024 | 13:22 | Net Asset Value(s) | RNS |
| 14/10/2024 | 14:22 | Net Asset Value(s) | RNS |
| 11/10/2024 | 12:45 | Net Asset Value(s) | RNS |
| 10/10/2024 | 16:57 | Issue of Equity | RNS |
| 10/10/2024 | 12:43 | Net Asset Value(s) | RNS |
| 09/10/2024 | 11:53 | Net Asset Value(s) | RNS |
| 08/10/2024 | 13:59 | Net Asset Value(s) | RNS |
| 07/10/2024 | 12:10 | Net Asset Value(s) | RNS |
| 04/10/2024 | 13:09 | Net Asset Value(s) | RNS |
| 02/10/2024 | 15:14 | Net Asset Value(s) | RNS |
| 03/10/2024 | 13:07 | Net Asset Value(s) | RNS |
| 01/10/2024 | 14:27 | Net Asset Value(s) | RNS |
| 01/10/2024 | 11:56 | Total Voting Rights | RNS |
| 30/09/2024 | 13:12 | Net Asset Value(s) | RNS |
| 30/09/2024 | 07:00 | Annual Financial Report | RNS |
| 27/09/2024 | 13:22 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:19 | Net Asset Value(s) | RNS |
| 25/09/2024 | 16:50 | Issue of Equity | RNS |
| 25/09/2024 | 12:54 | Net Asset Value(s) | RNS |
| 24/09/2024 | 13:28 | Net Asset Value(s) | RNS |
| 24/09/2024 | 07:00 | Monthly Factsheet as at 31 August 2024 | RNS |
| 23/09/2024 | 13:11 | Net Asset Value(s) | RNS |
| 20/09/2024 | 13:52 | Net Asset Value(s) | RNS |
| 19/09/2024 | 12:08 | Net Asset Value(s) | RNS |
| 18/09/2024 | 12:40 | Net Asset Value(s) | RNS |
| 17/09/2024 | 13:55 | Net Asset Value(s) | RNS |
| 16/09/2024 | 13:38 | Net Asset Value(s) | RNS |