| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 5:26 pm | RNS | Issue of Equity |
| 22nd Dec 2025 5:26 pm | RNS | Issue of Equity |
| 22nd Dec 2025 12:51 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:33 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:26 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:07 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:33 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:48 pm | RNS | Issue of Equity |
| 8th Dec 2025 11:41 am | RNS | Net Asset Value(s) |
| 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) |