| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Issue of Equity |
| 14th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 12th May 2026 1:18 pm | RNS | Monthly Factsheet |
| 12th May 2026 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Issue of Equity |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:11 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:36 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | RNS | Issue of Equity |
| 20th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Issue of Equity |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:00 am | RNS | Monthly Factsheet |
| 17th Apr 2026 7:00 am | RNS | Issue of Equity |
| 16th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:38 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |