| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/24 | 14:08:50 | 13 May 2024 | Net Asset Value(s) | RNS | |
| 10/05/24 | 14:01:17 | 10 May 2024 | Net Asset Value(s) | RNS | |
| 08/05/24 | 14:54:54 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 17:30:13 | 7 May 2024 | Issue of Equity | RNS | |
| 07/05/24 | 13:19:43 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 10:27:06 | 7 May 2024 | Block Listing Approval | RNS | |
| 03/05/24 | 15:46:55 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 14:38:05 | 3 May 2024 | Block Listing Application | RNS | |
| 02/05/24 | 13:56:16 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 14:55:56 | 1 May 2024 | Total Voting Rights | RNS | |
| 01/05/24 | 14:37:03 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 12:36:55 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 14:49:16 | 29 Apr 2024 | Monthly Fact Sheet as at 31 March 2024 | RNS | |
| 29/04/24 | 12:31:12 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 12:46:54 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 12:55:43 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 24/04/24 | 14:01:11 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 13:28:04 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 12:33:46 | 23 Apr 2024 | Dividend Declaration | RNS | |
| 22/04/24 | 12:45:11 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 13:32:08 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 13:57:39 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 10:59:54 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 12:26:07 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 12:59:12 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 12:25:49 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 12:51:43 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 12:20:11 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 09/04/24 | 11:58:40 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 14:41:46 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 17:02:55 | 5 Apr 2024 | Issue of Equity | RNS | |
| 05/04/24 | 12:53:40 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 17:16:59 | 4 Apr 2024 | Issue of Equity | RNS | |
| 04/04/24 | 12:12:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 17:27:46 | 3 Apr 2024 | Issue of Equity | RNS | |
| 03/04/24 | 15:52:46 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 09:00:35 | 3 Apr 2024 | Investment Manager | RNS | |
| 02/04/24 | 15:18:08 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 17:19:36 | 28 Mar 2024 | Issue of Equity | RNS | |
| 28/03/24 | 14:02:30 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 13:49:39 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 14:11:08 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 12:49:28 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 14:35:34 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 13:49:24 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 14:43:54 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 15:33:52 | 19 Mar 2024 | Monthly Fact Sheet as at 29 February 2024 | RNS | |
| 19/03/24 | 14:48:19 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:27:53 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:12:58 | 15 Mar 2024 | Net Asset Value(s) | RNS |