| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/26 | 17:04:54 | 5 Jan 2026 | Issue of Equity | RNS | |
| 05/01/26 | 12:54:19 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 13:12:53 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 02/01/26 | 12:53:46 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 12:16:53 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 12:58:21 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 15:51:35 | 29 Dec 2025 | Issue of Equity | RNS | |
| 29/12/25 | 14:51:38 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 11:57:57 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 15:28:15 | 23 Dec 2025 | Issue of Equity | RNS | |
| 23/12/25 | 12:24:24 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 09:53:51 | 23 Dec 2025 | Monthly Factsheet as at 30 November 2025 | RNS | |
| 22/12/25 | 16:09:00 | 22 Dec 2025 | Issue of Equity | RNS | |
| 22/12/25 | 14:38:08 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 16:40:58 | 19 Dec 2025 | Issue of Equity | RNS | |
| 19/12/25 | 12:30:45 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 16:01:04 | 18 Dec 2025 | Issue of Equity | RNS | |
| 18/12/25 | 11:34:33 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 16:22:17 | 17 Dec 2025 | Issue of Equity | RNS | |
| 17/12/25 | 12:02:17 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:30:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 17:06:02 | 15 Dec 2025 | Issue of Equity | RNS | |
| 15/12/25 | 12:46:36 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:32:27 | 15 Dec 2025 | Issue of Equity - REPLACEMENT | RNS | |
| 12/12/25 | 17:29:36 | 12 Dec 2025 | Issue of Equity | RNS | |
| 12/12/25 | 12:36:46 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:37:12 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:09:17 | 10 Dec 2025 | Issue of Equity | RNS | |
| 10/12/25 | 15:21:46 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 16:33:25 | 9 Dec 2025 | Issue of Equity | RNS | |
| 09/12/25 | 12:34:27 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:38:13 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 15:31:04 | 5 Dec 2025 | Issue of Equity | RNS | |
| 05/12/25 | 15:29:47 | 5 Dec 2025 | Directorate change | RNS | |
| 05/12/25 | 12:41:14 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:57:08 | 5 Dec 2025 | Directorate change | RNS | |
| 04/12/25 | 18:07:36 | 4 Dec 2025 | Results of 2025 AGM | RNS | |
| 04/12/25 | 12:48:25 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 17:08:18 | 3 Dec 2025 | Issue of Equity | RNS | |
| 03/12/25 | 12:07:02 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 16:42:08 | 2 Dec 2025 | Issue of Equity | RNS | |
| 02/12/25 | 15:17:17 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 16:30:07 | 1 Dec 2025 | Issue of Equity | RNS | |
| 01/12/25 | 16:13:17 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 01/12/25 | 13:20:26 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 17:34:55 | 28 Nov 2025 | Issue of Equity | RNS | |
| 28/11/25 | 12:20:14 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:41:31 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:35:29 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 07:00:14 | 26 Nov 2025 | Monthly Factsheet as at 31 October 2025 | RNS |