| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/25 | 12:40:38 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 13:26:18 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:35:40 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 12:28:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:58:25 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 11:19:41 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 12:05:01 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:32:35 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:43:51 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 13:35:52 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:34:32 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 12:27:37 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 11:16:03 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 13:47:53 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 12:03:26 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 14:57:01 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 17:23:33 | 28 Jan 2025 | Issue of Equity | RNS | |
| 28/01/25 | 12:07:13 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 13:15:03 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 14:04:02 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 11:30:07 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 07:00:01 | 23 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | RNS | |
| 22/01/25 | 12:30:25 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 14:16:22 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 14:07:21 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 12:29:29 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 11:51:28 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 12:29:27 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 13:50:17 | 14 Jan 2025 | Dividend Declaration | RNS | |
| 14/01/25 | 12:42:36 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:51:42 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 13:45:39 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 09/01/25 | 18:28:23 | 9 Jan 2025 | Issue of Equity | RNS | |
| 09/01/25 | 13:02:27 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 14:31:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 16:39:56 | 7 Jan 2025 | Issue of Equity | RNS | |
| 07/01/25 | 13:06:42 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 14:27:53 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 16:42:51 | 3 Jan 2025 | Issue of Equity | RNS | |
| 03/01/25 | 13:36:54 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 15:55:53 | 2 Jan 2025 | Issue of Equity | RNS | |
| 02/01/25 | 14:56:59 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 10:52:38 | 2 Jan 2025 | Total Voting Rights | RNS | |
| 31/12/24 | 12:59:25 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 13:22:22 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 12:08:22 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:57:28 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 12:12:57 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 13:18:37 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 19/12/24 | 14:43:14 | 19 Dec 2024 | Net Asset Value(s) | RNS |