| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:05 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 5:40 pm | RNS | Issue of Equity |
| 23rd Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 5:38 pm | RNS | Issue of Equity |
| 22nd Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:58 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:40 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:31 am | RNS | Monthly Factsheet |
| 14th Jul 2025 10:42 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 11:12 am | RNS | Net Asset Value(s) |