| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |