| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/24 | 11:55:23 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 14:23:29 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 27/11/24 | 13:53:10 | 27 Nov 2024 | Dividend Declaration | RNS | |
| 26/11/24 | 10:36:47 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 10:58:37 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 10:18:14 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 10:46:58 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 10:20:50 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 09:34:36 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 10:10:55 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 10:31:45 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 10:37:01 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 10:01:50 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 09:51:25 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 09:54:11 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:47:57 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 09:24:55 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:21:40 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:43:42 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 09:31:51 | 5 Nov 2024 | Closed Period Announcement | RNS | |
| 04/11/24 | 11:00:05 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 11:46:28 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 09:24:03 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 31/10/24 | 16:33:29 | 31 Oct 2024 | Issue of Equity | RNS | |
| 31/10/24 | 11:08:27 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 11:20:40 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 09:53:33 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 10:24:37 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 13:50:50 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 16:54:54 | 24 Oct 2024 | Issue of Equity | RNS | |
| 24/10/24 | 09:45:46 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 13:47:55 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 11:11:25 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 11:07:36 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 11:30:40 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 11:18:14 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 10:24:58 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 10:34:23 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 11:54:05 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:06 | 14 Oct 2024 | Block listing | RNS | |
| 11/10/24 | 15:14:21 | 11 Oct 2024 | Result of AGM | RNS | |
| 11/10/24 | 14:18:51 | 11 Oct 2024 | Dividend Declaration | RNS | |
| 11/10/24 | 11:37:48 | 11 Oct 2024 | Net Asset Value(s) | RNS | |
| 10/10/24 | 10:50:16 | 10 Oct 2024 | Net Asset Value(s) | RNS | |
| 09/10/24 | 13:03:21 | 9 Oct 2024 | Net Asset Value(s) | RNS | |
| 08/10/24 | 11:31:01 | 8 Oct 2024 | Net Asset Value(s) | RNS | |
| 07/10/24 | 10:25:20 | 7 Oct 2024 | Net Asset Value(s) | RNS | |
| 04/10/24 | 13:26:47 | 4 Oct 2024 | Net Asset Value(s) | RNS | |
| 03/10/24 | 10:32:39 | 3 Oct 2024 | Net Asset Value(s) | RNS | |
| 02/10/24 | 11:41:19 | 2 Oct 2024 | Net Asset Value(s) | RNS |