| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/25 | 11:08:27 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 09:12:39 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 12:33:24 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:27:07 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 12:12:46 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:14:39 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:34:16 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 10:49:44 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 08:53:55 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 09:32:10 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:13:49 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 10:51:53 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 09:47:51 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 13:43:09 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 17:04:08 | 15 Jan 2025 | Issue of Equity | RNS | |
| 15/01/25 | 10:22:22 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:24:19 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 11:37:26 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:24:43 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 11:48:52 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:24:48 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:31:30 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:58:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 10:42:27 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:11:20 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 08:43:21 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 09:37:45 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 10:04:06 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:41:33 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 09:16:25 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 10:10:58 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:38:49 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 18:05:04 | 19 Dec 2024 | Issue of Equity | RNS | |
| 19/12/24 | 10:02:32 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 12:56:48 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 11:31:44 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 09:55:45 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 17:20:07 | 13 Dec 2024 | Issue of Equity | RNS | |
| 13/12/24 | 12:03:44 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 10:17:14 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 11:00:01 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 10/12/24 | 10:25:34 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 09:41:03 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 14:53:02 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 09:24:51 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 12:55:24 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 13:34:19 | 3 Dec 2024 | Half-year Report | RNS | |
| 03/12/24 | 10:01:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 11:37:14 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 29/11/24 | 10:52:24 | 29 Nov 2024 | Net Asset Value(s) | RNS |