| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 3:47 pm | RNS | Issue of Equity |
| 5th Jan 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 1:26 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:54 am | RNS | Net Asset Value |
| 22nd Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:16 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 2:04 pm | RNS | Result of AGM |
| 10th Dec 2025 12:37 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:27 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:14 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:24 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |