| Date | Source | Headline |
|---|---|---|
| 5th Jan 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:03 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:26 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:43 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:36 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:36 pm | RNS | Issue of Equity |
| 18th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:14 pm | RNS | Issue of Equity |
| 10th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:00 am | RNS | Half-year Financial Report |
| 2nd Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:14 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:16 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:15 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:11 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:10 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:32 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:48 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 12:17 pm | RNS | Net Asset Value(s) |