| 07/01/25 | 09:20:00 | 7 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 06/01/25 | 09:20:00 | 6 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 03/01/25 | 09:30:01 | 3 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 02/01/25 | 09:35:00 | 2 Jan 2025 | | Estimated Daily Net Asset Value | RNS |
| 31/12/24 | 09:45:00 | 31 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 30/12/24 | 09:20:00 | 30 Dec 2024 | | Estimated Net Asset Value | RNS |
| 27/12/24 | 09:20:00 | 27 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/12/24 | 07:05:00 | 27 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/12/24 | 07:01:00 | 27 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 24/12/24 | 09:20:00 | 24 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 24/12/24 | 07:01:00 | 24 Dec 2024 | | Monthly Investor Report | RNS |
| 23/12/24 | 09:20:00 | 23 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 20/12/24 | 13:39:26 | 20 Dec 2024 | | Issue of Equity - Replacement | RNS |
| 20/12/24 | 11:28:58 | 20 Dec 2024 | | Issue of Equity | RNS |
| 20/12/24 | 09:20:00 | 20 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/12/24 | 09:20:00 | 19 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 18/12/24 | 09:20:00 | 18 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 18/12/24 | 07:00:05 | 18 Dec 2024 | | Issue of Equity | RNS |
| 17/12/24 | 09:15:00 | 17 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 16/12/24 | 09:20:00 | 16 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/12/24 | 09:20:00 | 13 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/12/24 | 07:05:00 | 13 Dec 2024 | | Issue of Equity | RNS |
| 13/12/24 | 07:00:05 | 13 Dec 2024 | | Issue of Equity - Replacement | RNS |
| 12/12/24 | 09:20:00 | 12 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 12/12/24 | 07:00:04 | 12 Dec 2024 | | Issue of Equity | RNS |
| 11/12/24 | 13:17:16 | 11 Dec 2024 | | Issue of Equity - Replacement | RNS |
| 11/12/24 | 13:10:58 | 11 Dec 2024 | | Issue of Equity | RNS |
| 11/12/24 | 09:20:00 | 11 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 10/12/24 | 17:35:58 | 10 Dec 2024 | | Issue of Equity | RNS |
| 10/12/24 | 09:20:00 | 10 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 09/12/24 | 09:20:00 | 9 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 06/12/24 | 17:08:47 | 6 Dec 2024 | | Issue of Equity | RNS |
| 06/12/24 | 09:20:00 | 6 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/12/24 | 09:20:00 | 5 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 04/12/24 | 17:50:33 | 4 Dec 2024 | | Issue of Equity | RNS |
| 04/12/24 | 09:20:01 | 4 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 03/12/24 | 09:20:00 | 3 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 02/12/24 | 18:00:00 | 2 Dec 2024 | | Total Voting Rights | RNS |
| 02/12/24 | 09:20:01 | 2 Dec 2024 | | Estimated Daily Net Asset Value | RNS |
| 29/11/24 | 09:40:24 | 29 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 28/11/24 | 09:20:00 | 28 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/11/24 | 09:20:00 | 27 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/11/24 | 09:20:00 | 26 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/11/24 | 07:01:00 | 26 Nov 2024 | | Monthly Investor Report | RNS |
| 25/11/24 | 09:20:01 | 25 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 25/11/24 | 07:03:00 | 25 Nov 2024 | | Issue of Equity | RNS |
| 25/11/24 | 07:00:04 | 25 Nov 2024 | | Issue of Equity | RNS |
| 22/11/24 | 09:20:00 | 22 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 21/11/24 | 09:20:00 | 21 Nov 2024 | | Estimated Daily Net Asset Value | RNS |
| 20/11/24 | 17:49:18 | 20 Nov 2024 | | Issue of Equity | RNS |
