| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/02/25 | 15:09:44 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 13:00:36 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 15:10:18 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 14:16:45 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:58:59 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 11:18:59 | 11 Feb 2025 | Fact Sheet | RNS | |
| 10/02/25 | 13:36:00 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 13:20:30 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 14:01:47 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 13:39:18 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 14:33:29 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 13:55:08 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 03/02/25 | 07:00:04 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 31/01/25 | 15:02:49 | 31 Jan 2025 | Net Asset Value | RNS | |
| 30/01/25 | 12:40:39 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 09:03:10 | 30 Jan 2025 | Block listing application | RNS | |
| 29/01/25 | 13:45:43 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 12:22:29 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 17:26:24 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 07:00:08 | 27 Jan 2025 | Company Secretary and Registered Office Changes | RNS | |
| 24/01/25 | 17:24:26 | 24 Jan 2025 | Issue of Equity | RNS | |
| 24/01/25 | 14:05:21 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 17:25:30 | 23 Jan 2025 | Issue of Equity | RNS | |
| 23/01/25 | 12:19:25 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 17:28:53 | 22 Jan 2025 | Issue of Equity | RNS | |
| 22/01/25 | 12:22:53 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 13:21:00 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 17:04:02 | 20 Jan 2025 | Issue of Equity | RNS | |
| 20/01/25 | 15:21:46 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 16:52:50 | 17 Jan 2025 | Issue of Equity | RNS | |
| 17/01/25 | 14:10:26 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 17:03:38 | 16 Jan 2025 | Issue of Equity | RNS | |
| 16/01/25 | 15:16:34 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 13:18:11 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 12:53:47 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 13:29:56 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:16:17 | 13 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | RNS | |
| 10/01/25 | 12:55:31 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 11:31:05 | 10 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 09/01/25 | 13:48:59 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 13:27:42 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 16:30:21 | 7 Jan 2025 | Director/PDMR Shareholding | RNS | |
| 07/01/25 | 12:44:08 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 13:14:39 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 16:18:43 | 3 Jan 2025 | Issue of Equity | RNS | |
| 03/01/25 | 12:43:00 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 16:19:40 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:57:56 | 2 Jan 2025 | Total Voting Rights | RNS |