| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 15:10 | Net Asset Value(s) | RNS |
| 21/11/2024 | 14:33 | Net Asset Value(s) | RNS |
| 20/11/2024 | 16:19 | Issue of Equity | RNS |
| 20/11/2024 | 13:13 | Net Asset Value(s) | RNS |
| 19/11/2024 | 12:37 | Net Asset Value(s) | RNS |
| 18/11/2024 | 14:15 | Net Asset Value(s) | RNS |
| 15/11/2024 | 13:41 | Net Asset Value(s) | RNS |
| 14/11/2024 | 14:37 | Net Asset Value(s) | RNS |
| 13/11/2024 | 13:15 | Net Asset Value(s) | RNS |
| 12/11/2024 | 13:21 | Monthly Fact Sheet as at 31 October 2024 | RNS |
| 12/11/2024 | 13:15 | Net Asset Value(s) | RNS |
| 11/11/2024 | 12:56 | Net Asset Value(s) | RNS |
| 08/11/2024 | 15:12 | Net Asset Value(s) | RNS |
| 07/11/2024 | 12:36 | Net Asset Value(s) | RNS |
| 06/11/2024 | 12:57 | Net Asset Value(s) | RNS |
| 05/11/2024 | 14:56 | Net Asset Value(s) | RNS |
| 04/11/2024 | 13:42 | Net Asset Value(s) | RNS |
| 01/11/2024 | 15:17 | Net Asset Value(s) | RNS |
| 01/11/2024 | 10:58 | Total Voting Rights | RNS |
| 31/10/2024 | 16:09 | Net Asset Value(s) | RNS |
| 30/10/2024 | 12:25 | Net Asset Value(s) | RNS |
| 29/10/2024 | 13:25 | Net Asset Value(s) | RNS |
| 28/10/2024 | 13:07 | Net Asset Value(s) | RNS |
| 25/10/2024 | 13:55 | Net Asset Value(s) | RNS |
| 25/10/2024 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 24/10/2024 | 15:20 | Net Asset Value(s) | RNS |
| 23/10/2024 | 12:50 | Net Asset Value(s) | RNS |
| 22/10/2024 | 13:19 | Net Asset Value(s) | RNS |
| 21/10/2024 | 12:44 | Net Asset Value(s) | RNS |
| 18/10/2024 | 13:39 | Net Asset Value(s) | RNS |
| 17/10/2024 | 14:47 | Net Asset Value(s) | RNS |
| 16/10/2024 | 13:02 | Net Asset Value(s) | RNS |
| 15/10/2024 | 12:22 | Net Asset Value(s) | RNS |
| 14/10/2024 | 15:11 | Net Asset Value(s) | RNS |
| 11/10/2024 | 13:53 | Net Asset Value(s) | RNS |
| 10/10/2024 | 14:58 | Net Asset Value(s) | RNS |
| 10/10/2024 | 09:37 | Monthly Fact Sheet as at 30 September 2024 | RNS |
| 09/10/2024 | 15:03 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:44 | Director/PDMR Shareholding | RNS |
| 08/10/2024 | 13:38 | Net Asset Value(s) | RNS |
| 07/10/2024 | 14:24 | Net Asset Value(s) | RNS |
| 04/10/2024 | 13:53 | Net Asset Value(s) | RNS |
| 02/10/2024 | 13:16 | Net Asset Value(s) | RNS |
| 03/10/2024 | 13:05 | Net Asset Value(s) | RNS |
| 01/10/2024 | 12:54 | Net Asset Value(s) | RNS |
| 01/10/2024 | 10:31 | Total Voting Rights | RNS |
| 30/09/2024 | 14:57 | Net Asset Value(s) | RNS |
| 27/09/2024 | 13:34 | Net Asset Value(s) | RNS |
| 26/09/2024 | 12:56 | Net Asset Value(s) | RNS |
| 25/09/2024 | 15:07 | Director/PDMR Shareholding | RNS |