| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 12:19 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:36 pm | RNS | Issue of Equity |
| 2nd Dec 2025 11:43 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:01 am | RNS | Dividend Declaration |
| 2nd Dec 2025 7:00 am | RNS | Half-year Financial Report |
| 1st Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:38 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:18 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 11:46 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:19 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:14 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:25 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:16 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:38 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 11:37 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:21 am | RNS | Total Voting Rights |
| 31st Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:21 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:50 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:30 pm | RNS | Issue of Equity |
| 28th Oct 2025 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:41 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 4:48 pm | RNS | Holding(s) in Company |
| 22nd Oct 2025 11:23 am | RNS | Net Asset Value(s) |