| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 2:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:02 pm | RNS | Issue of Equity |
| 12th Sep 2025 2:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:42 pm | RNS | Issue of Equity |
| 10th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 2:36 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 2:45 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:46 am | RNS | Total Voting Rights |
| 29th Aug 2025 12:10 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:31 am | RNS | MONTHLY FACTSHEET AS AT 31 JULY 2025 |
| 21st Aug 2025 2:31 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:22 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 5:02 pm | RNS | Issue of Equity |
| 18th Aug 2025 1:20 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:07 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 4:29 pm | RNS | Issue of Equity |
| 12th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:39 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:39 pm | RNS | Issue of Equity |
| 5th Aug 2025 1:08 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:54 pm | RNS | Issue of Equity |
| 4th Aug 2025 2:32 pm | RNS | Net Asset Value(s) |