| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/25 | 07:00:11 | 17 Apr 2025 | Monthly Fact Sheet as at 31 March 2025 | RNS | |
| 16/04/25 | 13:25:42 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 14:26:59 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 12:53:01 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 12:14:36 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 12:21:01 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 17:20:51 | 8 Apr 2025 | Issue of Equity | RNS | |
| 08/04/25 | 12:34:24 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 12:35:15 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 12:26:12 | 4 Apr 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 04/04/25 | 12:10:54 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 12:02:26 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:42:02 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:21:11 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 01/04/25 | 14:09:24 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 16:15:13 | 31 Mar 2025 | Issue of Equity | RNS | |
| 31/03/25 | 13:13:07 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:56:27 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 07:00:10 | 28 Mar 2025 | MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 | RNS | |
| 27/03/25 | 11:49:42 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 11:46:53 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:17:48 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 13:19:54 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 13:03:08 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:56:37 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 13:04:04 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:02:04 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:06:49 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 11:46:20 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:41:58 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:17:00 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:33:44 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 17:08:42 | 10 Mar 2025 | Issue of Equity | RNS | |
| 10/03/25 | 11:50:51 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 11:59:35 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:09:19 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 12:22:14 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 15:58:52 | 4 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 04/03/25 | 14:39:57 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 13:02:25 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:55:07 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:10:10 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 07:00:03 | 27 Feb 2025 | Interim Report | RNS | |
| 26/02/25 | 13:20:36 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 13:37:59 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 12:30:40 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 07:00:09 | 24 Feb 2025 | Monthly Fact Sheet as at 31 January 2025 | RNS | |
| 21/02/25 | 14:34:14 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:54:34 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:34:22 | 19 Feb 2025 | Net Asset Value(s) | RNS |