| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:59 pm | RNS | Issue of Equity |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:49 pm | RNS | Issue of Equity |
| 20th Nov 2025 4:47 pm | RNS | Dividend and Capital Repayment |
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:11 pm | RNS | Issue of Equity |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:03 pm | RNS | Issue of Equity |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:26 am | RNS | Total Voting Rights |
| 31st Oct 2025 3:43 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 1:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:29 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:25 pm | RNS | Portfolio Update |
| 24th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:43 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 1:10 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |