| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 10:24 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:58 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:20 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 10:40 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:23 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:04 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:08 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 3:59 pm | RNS | Monthly Factsheet |
| 19th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Half-year Report |
| 15th Sep 2025 11:23 am | RNS | Net Asset Value(s) |
| 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) |