| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:46 am | RNS | Portfolio Update |
| 17th Jul 2026 3:58 pm | RNS | Issue of Equity |
| 17th Jul 2026 1:02 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:39 pm | RNS | Issue of Equity |
| 14th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:39 pm | RNS | Issue of Equity |
| 13th Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:29 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:53 pm | RNS | Issue of Equity |
| 22nd Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:53 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 2:06 pm | RNS | Portfolio Update |
| 18th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:21 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |