| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/25 | 12:56:50 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 12:23:39 | 22 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 09:31:03 | 22 Apr 2025 | Compliance with Market Abuse Regulation | RNS | |
| 17/04/25 | 12:38:12 | 17 Apr 2025 | Net Asset Value | RNS | |
| 16/04/25 | 16:06:45 | 16 Apr 2025 | Issue of Equity | RNS | |
| 16/04/25 | 12:54:12 | 16 Apr 2025 | Net Asset Value | RNS | |
| 15/04/25 | 11:32:21 | 15 Apr 2025 | Net Asset Value | RNS | |
| 11/04/25 | 11:25:18 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 11:52:25 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 15:03:19 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 11:07:51 | 9 Apr 2025 | Director/PDMR Shareholding | RNS | |
| 08/04/25 | 13:22:48 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:44:10 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 11:32:45 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:00:00 | 4 Apr 2025 | Factsheet | RNS | |
| 03/04/25 | 11:12:21 | 3 Apr 2025 | Net Asset Value | RNS | |
| 02/04/25 | 15:52:22 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 15:27:52 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 13:22:23 | 31 Mar 2025 | Net Asset Value | RNS | |
| 28/03/25 | 15:19:36 | 28 Mar 2025 | Net Asset Value | RNS | |
| 27/03/25 | 12:54:06 | 27 Mar 2025 | Net Asset Value | RNS | |
| 26/03/25 | 13:49:08 | 26 Mar 2025 | Net Asset Value | RNS | |
| 25/03/25 | 13:10:14 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 10:48:12 | 25 Mar 2025 | Director/PDMR Shareholding | RNS | |
| 24/03/25 | 13:16:25 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 12:00:44 | 21 Mar 2025 | Net Asset Value | RNS | |
| 20/03/25 | 13:30:30 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 12:58:23 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:56:23 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 12:28:26 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:28:43 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 12:17:09 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:19:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:23:01 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 14:32:54 | 10 Mar 2025 | Net Asset Value | RNS | |
| 10/03/25 | 12:05:40 | 10 Mar 2025 | Monthly Factsheet | RNS | |
| 07/03/25 | 14:49:06 | 7 Mar 2025 | Net Asset Value | RNS | |
| 06/03/25 | 12:41:07 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 14:16:15 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 14:19:56 | 4 Mar 2025 | Net Asset Value | RNS | |
| 03/03/25 | 13:06:08 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 14:21:52 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 13:38:55 | 27 Feb 2025 | Net Asset Value | RNS | |
| 26/02/25 | 13:32:31 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:02:39 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 13:52:52 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:34:00 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:07:42 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 11:47:19 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:35:24 | 18 Feb 2025 | Net Asset Value(s) | RNS |