| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:15 pm | RNS | Holding(s) in Company |
| 6th Feb 2026 12:12 pm | RNS | Holding(s) in Company |
| 6th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:54 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:48 am | RNS | Holding(s) in Company |
| 30th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:27 am | RNS | Holding(s) in Company |
| 29th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:58 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:33 am | RNS | Compliance with Market Abuse Regulation |
| 23rd Jan 2026 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:36 pm | RNS | Holding(s) in Company |
| 21st Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 4:22 pm | RNS | Issue of Equity |
| 8th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 3:49 pm | RNS | Issue of Equity |
| 7th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 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) |