| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:29 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:28 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:09 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 11:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:56 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:41 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:20 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 10:20 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:51 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:53 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:00 am | RNS | Issue of Equity |
| 20th Oct 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:28 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 1:31 pm | RNS | Holding(s) in Company |
| 13th Oct 2025 11:17 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:00 am | RNS | Issue of Equity |
| 8th Oct 2025 11:32 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 2:54 pm | RNS | Monthly Factsheet |
| 7th Oct 2025 11:30 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:36 am | RNS | Issue of Equity |
| 6th Oct 2025 1:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | RNS | Issue of Equity and Total Voting Rights |
| 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) |