| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/26 | 12:35:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 11:05:03 | 24 Apr 2026 | PUBLICATION OF MONTHLY REPORT | RNS | |
| 23/04/26 | 14:10:15 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 13:38:40 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 12:57:06 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 10:55:54 | 21 Apr 2026 | Third 2026 Interim Dividend Declaration | RNS | |
| 20/04/26 | 16:28:09 | 20 Apr 2026 | Issue of Equity | RNS | |
| 20/04/26 | 13:49:38 | 20 Apr 2026 | Net Asset Value(s) | RNS | |
| 17/04/26 | 12:22:21 | 17 Apr 2026 | Net Asset Value(s) | RNS | |
| 16/04/26 | 13:53:38 | 16 Apr 2026 | Net Asset Value(s) | RNS | |
| 15/04/26 | 16:34:50 | 15 Apr 2026 | Issue of Equity | RNS | |
| 15/04/26 | 12:14:56 | 15 Apr 2026 | Net Asset Value(s) | RNS | |
| 14/04/26 | 11:47:44 | 14 Apr 2026 | Net Asset Value(s) | RNS | |
| 13/04/26 | 12:32:51 | 13 Apr 2026 | Net Asset Value(s) | RNS | |
| 10/04/26 | 13:45:40 | 10 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 14:17:30 | 9 Apr 2026 | Net Asset Value(s) | RNS | |
| 09/04/26 | 09:12:18 | 9 Apr 2026 | Director/PDMR Shareholding | RNS | |
| 08/04/26 | 11:57:29 | 8 Apr 2026 | Net Asset Value(s) | RNS | |
| 07/04/26 | 13:49:02 | 7 Apr 2026 | Net Asset Value(s) | RNS | |
| 02/04/26 | 12:16:57 | 2 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 12:44:23 | 1 Apr 2026 | Net Asset Value(s) | RNS | |
| 01/04/26 | 12:24:29 | 1 Apr 2026 | Total Voting Rights | RNS | |
| 31/03/26 | 11:30:44 | 31 Mar 2026 | Net Asset Value(s) | RNS | |
| 30/03/26 | 13:15:58 | 30 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/03/26 | 12:21:53 | 27 Mar 2026 | Net Asset Value(s) | RNS | |
| 26/03/26 | 12:42:50 | 26 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 12:49:39 | 25 Mar 2026 | Net Asset Value(s) | RNS | |
| 25/03/26 | 11:07:57 | 25 Mar 2026 | Publication of Monthly Report | RNS | |
| 24/03/26 | 13:46:06 | 24 Mar 2026 | Net Asset Value(s) | RNS | |
| 23/03/26 | 12:00:20 | 23 Mar 2026 | Net Asset Value(s) | RNS | |
| 20/03/26 | 13:30:34 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:39:18 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 15:47:04 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 12:43:19 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 13:13:11 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 13/03/26 | 12:59:21 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 12:30:55 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 13:19:29 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:59:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 09/03/26 | 12:03:12 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 13:03:39 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:25:14 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 12:01:46 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 13:00:19 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 14:47:51 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 11:37:28 | 2 Mar 2026 | Total Voting Rights | RNS | |
| 27/02/26 | 13:11:55 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 15:24:22 | 26 Feb 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 26/02/26 | 13:45:31 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 14:39:21 | 25 Feb 2026 | Net Asset Value(s) | RNS |