| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:45 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 1:22 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 4:18 pm | RNS | Issue of Equity |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:30 pm | RNS | Issue of Equity |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:06 pm | RNS | Issue of Equity |
| 11th Jun 2026 1:12 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:04 pm | RNS | Issue of Equity |
| 10th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:56 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 4:42 pm | RNS | Issue of Equity |
| 5th Jun 2026 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:12 pm | RNS | Issue of Equity |
| 4th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:00 pm | RNS | Issue of Equity |
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:21 pm | RNS | Issue of Equity |
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:13 am | RNS | Total Voting Rights |
| 29th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:09 pm | RNS | Issue of Equity |
| 28th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:27 pm | RNS | Issue of Equity |