| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/24 | 11:42:59 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 12:34:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 15:44:59 | 27 Dec 2024 | Issue of Equity | RNS | |
| 27/12/24 | 14:33:44 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 11:23:37 | 24 Dec 2024 | Net Asset Value(s) | RNS | |
| 23/12/24 | 14:36:46 | 23 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 15:18:56 | 20 Dec 2024 | Net Asset Value(s) | RNS | |
| 20/12/24 | 11:15:36 | 20 Dec 2024 | Block listing Interim Review | RNS | |
| 19/12/24 | 16:53:07 | 19 Dec 2024 | Issue of Equity | RNS | |
| 19/12/24 | 13:38:26 | 19 Dec 2024 | Net Asset Value(s) | RNS | |
| 18/12/24 | 14:03:19 | 18 Dec 2024 | Net Asset Value(s) | RNS | |
| 17/12/24 | 16:50:37 | 17 Dec 2024 | Issue of Equity | RNS | |
| 17/12/24 | 13:17:44 | 17 Dec 2024 | Net Asset Value(s) | RNS | |
| 16/12/24 | 16:44:10 | 16 Dec 2024 | Issue of Equity | RNS | |
| 16/12/24 | 11:44:20 | 16 Dec 2024 | Net Asset Value(s) | RNS | |
| 13/12/24 | 15:11:56 | 13 Dec 2024 | Net Asset Value(s) | RNS | |
| 12/12/24 | 13:08:05 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 14:22:09 | 11 Dec 2024 | Net Asset Value(s) | RNS | |
| 11/12/24 | 14:10:01 | 11 Dec 2024 | Monthly Fact Sheet as at 30 November 2024 | RNS | |
| 10/12/24 | 13:54:17 | 10 Dec 2024 | Net Asset Value(s) | RNS | |
| 09/12/24 | 14:30:37 | 9 Dec 2024 | Net Asset Value(s) | RNS | |
| 06/12/24 | 14:19:11 | 6 Dec 2024 | Net Asset Value(s) | RNS | |
| 05/12/24 | 12:41:12 | 5 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 14:45:01 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 12:35:34 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 14:28:19 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:46:27 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 29/11/24 | 14:39:39 | 29 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 13:07:40 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/11/24 | 07:00:09 | 28 Nov 2024 | Half-year Report | RNS | |
| 27/11/24 | 14:21:36 | 27 Nov 2024 | Net Asset Value(s) | RNS | |
| 26/11/24 | 12:57:09 | 26 Nov 2024 | Net Asset Value(s) | RNS | |
| 25/11/24 | 13:26:52 | 25 Nov 2024 | Net Asset Value(s) | RNS | |
| 22/11/24 | 15:10:08 | 22 Nov 2024 | Net Asset Value(s) | RNS | |
| 21/11/24 | 14:33:38 | 21 Nov 2024 | Net Asset Value(s) | RNS | |
| 20/11/24 | 16:19:48 | 20 Nov 2024 | Issue of Equity | RNS | |
| 20/11/24 | 13:13:31 | 20 Nov 2024 | Net Asset Value(s) | RNS | |
| 19/11/24 | 12:37:01 | 19 Nov 2024 | Net Asset Value(s) | RNS | |
| 18/11/24 | 14:15:27 | 18 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 13:41:54 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 14:37:58 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 13:15:35 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 12/11/24 | 13:21:16 | 12 Nov 2024 | Monthly Fact Sheet as at 31 October 2024 | RNS | |
| 12/11/24 | 13:15:10 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 12:56:01 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 15:12:17 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 12:36:44 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 12:57:44 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 14:56:13 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 13:42:25 | 4 Nov 2024 | Net Asset Value(s) | RNS |