| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:41 am | RNS | Factsheet |
| 21st Sep 2026 12:38 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:24 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:20 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:21 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 4:51 pm | RNS | Issue of Equity |
| 4th Sep 2026 3:51 pm | RNS | Top Ten Equity Holdings and Exposures |
| 4th Sep 2026 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:43 pm | RNS | Issue of Equity |
| 3rd Sep 2026 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:38 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:26 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:05 pm | RNS | Factsheet |
| 19th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:32 pm | RNS | Issue of Equity |
| 17th Aug 2026 2:22 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:30 pm | RNS | Issue of Equity |
| 14th Aug 2026 2:15 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:39 pm | RNS | Holding(s) in Company |
| 13th Aug 2026 4:12 pm | RNS | Holding(s) in Company |
| 13th Aug 2026 4:06 pm | RNS | Issue of Equity |