| 26th Feb 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 4:29 pm |
RNS |
Issue of Equity |
| 25th Feb 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:00 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:28 pm |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 4:11 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 2:53 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 5:08 pm |
RNS |
Issue of Equity |
| 6th Feb 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 4:20 pm |
RNS |
Issue of Equity |
| 2nd Feb 2026 3:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 1:16 pm |
RNS |
Total Voting Rights |
| 30th Jan 2026 5:15 pm |
RNS |
Issue of Equity |
| 30th Jan 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 3:50 pm |
RNS |
Issue of Equity |
| 28th Jan 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 3:49 pm |
RNS |
Issue of Equity |
| 27th Jan 2026 3:27 pm |
RNS |
Net Asset Value(s) - Correction |
| 27th Jan 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 4:20 pm |
RNS |
Issue of Equity |
| 26th Jan 2026 3:21 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:28 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 26th Jan 2026 1:27 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 4:12 pm |
RNS |
Issue of Equity |
| 23rd Jan 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:02 pm |
RNS |
Issue of Equity |
