| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 1:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:01 am | RNS | Half-year Financial Report |
| 1st Dec 2025 7:00 am | RNS | Total Voting Rights |
| 28th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 2:21 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:12 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:04 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 2:14 pm | RNS | Holding(s) in Company |
| 20th Nov 2025 1:09 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 2:34 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 2:40 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:08 pm | RNS | Issue of Equity |
| 17th Nov 2025 2:10 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 3:27 pm | RNS | Issue of Equity |
| 14th Nov 2025 1:15 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 4:21 pm | RNS | Issue of Equity |
| 13th Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 3:53 pm | RNS | Issue of Equity |
| 12th Nov 2025 1:36 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 1:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:54 am | RNS | Monthly Factsheet |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:11 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:50 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 1:04 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 3:08 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:48 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 12:59 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:20 pm | RNS | Net Asset Value(s) |