| Date | Time | Headline | Source |
|---|---|---|---|
| 05/09/2025 | 13:22 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:36 | Net Asset Value(s) | RNS |
| 03/09/2025 | 12:17 | Net Asset Value(s) | RNS |
| 02/09/2025 | 14:36 | Net Asset Value(s) | RNS |
| 01/09/2025 | 14:45 | Net Asset Value(s) | RNS |
| 01/09/2025 | 11:46 | Total Voting Rights | RNS |
| 29/08/2025 | 12:10 | Net Asset Value(s) | RNS |
| 28/08/2025 | 14:20 | Net Asset Value(s) | RNS |
| 27/08/2025 | 13:27 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:56 | Net Asset Value(s) | RNS |
| 22/08/2025 | 13:07 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:31 | MONTHLY FACTSHEET AS AT 31 JULY 2025 | RNS |
| 21/08/2025 | 14:31 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:22 | Net Asset Value(s) | RNS |
| 19/08/2025 | 13:56 | Net Asset Value(s) | RNS |
| 18/08/2025 | 17:02 | Issue of Equity | RNS |
| 18/08/2025 | 13:20 | Net Asset Value(s) | RNS |
| 15/08/2025 | 11:26 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:07 | Net Asset Value(s) | RNS |
| 13/08/2025 | 12:43 | Net Asset Value(s) | RNS |
| 12/08/2025 | 16:29 | Issue of Equity | RNS |
| 12/08/2025 | 12:14 | Net Asset Value(s) | RNS |
| 11/08/2025 | 12:56 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:32 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:29 | Net Asset Value(s) | RNS |
| 06/08/2025 | 14:39 | Net Asset Value(s) | RNS |
| 05/08/2025 | 16:39 | Issue of Equity | RNS |
| 05/08/2025 | 13:08 | Net Asset Value(s) | RNS |
| 04/08/2025 | 16:54 | Issue of Equity | RNS |
| 04/08/2025 | 14:32 | Net Asset Value(s) | RNS |
| 01/08/2025 | 17:32 | Issue of Equity | RNS |
| 01/08/2025 | 16:27 | Net Asset Value(s) | RNS |
| 31/07/2025 | 12:47 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:51 | Net Asset Value(s) | RNS |
| 29/07/2025 | 13:07 | Net Asset Value(s) | RNS |
| 28/07/2025 | 14:31 | Net Asset Value(s) | RNS |
| 25/07/2025 | 14:40 | Net Asset Value(s) | RNS |
| 24/07/2025 | 12:07 | Net Asset Value(s) | RNS |
| 23/07/2025 | 14:06 | Monthly Fact Sheet as at 30 June 2025 | RNS |
| 23/07/2025 | 11:53 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:58 | Net Asset Value(s) | RNS |
| 22/07/2025 | 12:42 | Dividend Declaration | RNS |
| 21/07/2025 | 11:57 | Net Asset Value(s) | RNS |
| 18/07/2025 | 13:27 | Net Asset Value(s) | RNS |
| 17/07/2025 | 13:25 | Net Asset Value(s) | RNS |
| 16/07/2025 | 15:37 | Net Asset Value(s) | RNS |
| 15/07/2025 | 12:21 | Net Asset Value(s) | RNS |
| 14/07/2025 | 13:07 | Net Asset Value(s) | RNS |
| 11/07/2025 | 13:10 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:29 | Net Asset Value(s) | RNS |