| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:00 am | RNS | Block Listing Application |
| 9th Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:04 pm | RNS | Block Listing Application |
| 5th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | RNS | Total Voting Rights |
| 29th Aug 2025 10:21 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:08 pm | RNS | Issue of Equity |
| 20th Aug 2025 4:52 pm | RNS | Compliance with Market Abuse Regulation |
| 20th Aug 2025 11:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:00 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:35 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:49 am | RNS | Monthly Factsheet |
| 12th Aug 2025 10:41 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:51 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:09 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 10:56 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 10:22 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:47 am | RNS | Net Asset Value(s) |