| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:47 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:36 pm | RNS | Dividend Declaration |
| 26th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:23 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:10 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:52 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:51 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:45 pm | RNS | Issue of Equity |
| 10th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:58 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 4:56 pm | RNS | Director/PDMR Shareholding |
| 28th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:38 am | RNS | Director/PDMR Shareholding |
| 27th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:12 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 4:55 pm | RNS | Issue of Equity |
| 22nd Jan 2026 11:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:54 pm | RNS | Issue of Equity |