| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 13:14 | Net Asset Value(s) | RNS |
| 15/05/2025 | 13:27 | Net Asset Value(s) | RNS |
| 14/05/2025 | 13:22 | Net Asset Value(s) | RNS |
| 13/05/2025 | 14:41 | Net Asset Value(s) | RNS |
| 12/05/2025 | 14:20 | Net Asset Value(s) | RNS |
| 12/05/2025 | 09:48 | Issue of Equity | RNS |
| 08/05/2025 | 17:03 | Issue of Equity | RNS |
| 08/05/2025 | 12:46 | Net Asset Value(s) | RNS |
| 07/05/2025 | 12:53 | Net Asset Value(s) | RNS |
| 06/05/2025 | 13:46 | Net Asset Value(s) | RNS |
| 02/05/2025 | 17:16 | Issue of Equity | RNS |
| 02/05/2025 | 14:42 | Net Asset Value(s) | RNS |
| 01/05/2025 | 15:02 | Total Voting Rights | RNS |
| 01/05/2025 | 12:56 | Net Asset Value(s) | RNS |
| 30/04/2025 | 13:58 | Net Asset Value(s) | RNS |
| 29/04/2025 | 13:16 | Net Asset Value(s) | RNS |
| 28/04/2025 | 15:08 | Net Asset Value(s) | RNS |
| 25/04/2025 | 11:52 | Net Asset Value(s) | RNS |
| 24/04/2025 | 13:15 | Net Asset Value(s) | RNS |
| 23/04/2025 | 12:54 | Net Asset Value(s) | RNS |
| 22/04/2025 | 13:46 | Net Asset Value(s) | RNS |
| 22/04/2025 | 11:28 | Dividend Declaration | RNS |
| 17/04/2025 | 12:07 | Net Asset Value(s) | RNS |
| 17/04/2025 | 07:00 | Monthly Fact Sheet as at 31 March 2025 | RNS |
| 16/04/2025 | 13:25 | Net Asset Value(s) | RNS |
| 15/04/2025 | 14:26 | Net Asset Value(s) | RNS |
| 11/04/2025 | 12:53 | Net Asset Value(s) | RNS |
| 10/04/2025 | 12:14 | Net Asset Value(s) | RNS |
| 09/04/2025 | 12:21 | Net Asset Value(s) | RNS |
| 08/04/2025 | 17:20 | Issue of Equity | RNS |
| 08/04/2025 | 12:34 | Net Asset Value(s) | RNS |
| 07/04/2025 | 12:35 | Net Asset Value(s) | RNS |
| 04/04/2025 | 12:26 | Investor Presentation via Investor Meet Company | RNS |
| 04/04/2025 | 12:10 | Net Asset Value(s) | RNS |
| 03/04/2025 | 12:02 | Net Asset Value(s) | RNS |
| 02/04/2025 | 12:42 | Net Asset Value(s) | RNS |
| 01/04/2025 | 15:21 | Total Voting Rights | RNS |
| 01/04/2025 | 14:09 | Net Asset Value(s) | RNS |
| 31/03/2025 | 16:15 | Issue of Equity | RNS |
| 31/03/2025 | 13:13 | Net Asset Value(s) | RNS |
| 28/03/2025 | 11:56 | Net Asset Value(s) | RNS |
| 28/03/2025 | 07:00 | MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 | RNS |
| 27/03/2025 | 11:49 | Net Asset Value(s) | RNS |
| 26/03/2025 | 11:46 | Net Asset Value(s) | RNS |
| 25/03/2025 | 12:17 | Net Asset Value(s) | RNS |
| 24/03/2025 | 13:19 | Net Asset Value(s) | RNS |
| 21/03/2025 | 13:03 | Net Asset Value(s) | RNS |
| 20/03/2025 | 11:56 | Net Asset Value(s) | RNS |
| 19/03/2025 | 13:04 | Net Asset Value(s) | RNS |
| 18/03/2025 | 12:02 | Net Asset Value(s) | RNS |