| Date | Time | Headline | Source |
|---|---|---|---|
| 18/06/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 18/06/2025 | 09:41 | Appointment of New Director | PR Newswire |
| 18/06/2025 | 09:38 | Appointment of New Director | PR Newswire |
| 17/06/2025 | 12:48 | Net Asset Value(s) | PR Newswire |
| 16/06/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
| 13/06/2025 | 15:09 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 14:24 | Net Asset Value(s) | PR Newswire |
| 12/06/2025 | 13:27 | Monthly Fact Sheet as at 31 May 2025 | PR Newswire |
| 11/06/2025 | 15:05 | Net Asset Value(s) | PR Newswire |
| 10/06/2025 | 13:20 | Net Asset Value(s) | PR Newswire |
| 09/06/2025 | 13:55 | Net Asset Value(s) | PR Newswire |
| 06/06/2025 | 15:00 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 13:30 | Net Asset Value(s) | PR Newswire |
| 04/06/2025 | 14:18 | Net Asset Value(s) | PR Newswire |
| 03/06/2025 | 16:09 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 17:13 | Update from QuotedData | RNS |
| 02/06/2025 | 15:24 | Net Asset Value(s) | PR Newswire |
| 02/06/2025 | 09:37 | Total Voting Rights | PR Newswire |
| 30/05/2025 | 15:00 | Net Asset Value(s) | PR Newswire |
| 29/05/2025 | 13:49 | Net Asset Value(s) | PR Newswire |
| 28/05/2025 | 12:43 | Net Asset Value(s) | PR Newswire |
| 27/05/2025 | 14:28 | Net Asset Value(s) | PR Newswire |
| 23/05/2025 | 15:25 | Net Asset Value(s) | PR Newswire |
| 22/05/2025 | 15:11 | Net Asset Value(s) | PR Newswire |
| 21/05/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 20/05/2025 | 13:10 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 14:06 | Net Asset Value(s) | PR Newswire |
| 19/05/2025 | 13:42 | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | PR Newswire |
| 16/05/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 15/05/2025 | 12:47 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 14:39 | Net Asset Value(s) | PR Newswire |
| 14/05/2025 | 09:34 | Monthly Fact Sheet as at 30 April 2025 | PR Newswire |
| 13/05/2025 | 11:43 | Net Asset Value(s) | PR Newswire |
| 12/05/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 09/05/2025 | 14:03 | Net Asset Value(s) | PR Newswire |
| 08/05/2025 | 12:33 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 12:00 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 15:53 | Dividend Declaration - First Interim Dividend | PR Newswire |
| 06/05/2025 | 15:36 | Result of AGM | PR Newswire |
| 06/05/2025 | 12:30 | Net Asset Value(s) | PR Newswire |
| 02/05/2025 | 14:14 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 13:00 | Net Asset Value(s) | PR Newswire |
| 01/05/2025 | 10:28 | Total Voting Rights | PR Newswire |
| 30/04/2025 | 13:01 | Net Asset Value(s) | PR Newswire |
| 29/04/2025 | 11:59 | Net Asset Value(s) | PR Newswire |
| 28/04/2025 | 13:21 | Net Asset Value(s) | PR Newswire |
| 25/04/2025 | 12:41 | Net Asset Value(s) | PR Newswire |
| 24/04/2025 | 13:46 | Net Asset Value(s) | PR Newswire |
| 23/04/2025 | 14:31 | Net Asset Value(s) | PR Newswire |
| 22/04/2025 | 13:14 | Net Asset Value(s) | PR Newswire |