| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 4:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 3:02 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:02 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:44 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 4:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 3:14 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 3:39 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:33 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:41 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 3:50 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:42 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 3:24 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:06 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 3:39 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 2:13 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 2:08 pm | RNS | Director/PDMR Shareholding |
| 10th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:26 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 5:23 pm | RNS | Issue of Equity |
| 6th Aug 2026 3:31 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:30 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 2:27 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:59 am | RNS | Total Voting Rights |
| 31st Jul 2026 4:57 pm | RNS | Issue of Equity |
| 31st Jul 2026 11:51 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:36 pm | RNS | Issue of Equity |
| 30th Jul 2026 3:21 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 3:46 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 27th Jul 2026 1:48 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:59 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Half-year Financial Report |
| 23rd Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:18 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |