| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/25 | 12:15:38 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 12:42:19 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 14:34:22 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 09:33:04 | 21 Nov 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 20/11/25 | 12:23:12 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 12:01:26 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 11:39:17 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 12:38:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:40:36 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:53:07 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 12:22:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 13:05:29 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 13:43:01 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 13:00:16 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:42:31 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:37:37 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 14:09:58 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 14:20:54 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:08:49 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 12:58:04 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 13:14:48 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:03:52 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:26:00 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 15:35:09 | 27 Oct 2025 | Issue of Equity | RNS | |
| 27/10/25 | 12:20:22 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 13:03:55 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 11:34:43 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 16:00:36 | 22 Oct 2025 | Monthly Factsheet as at 30 September 2025 | RNS | |
| 22/10/25 | 13:51:26 | 22 Oct 2025 | Net Asset Value(s) | RNS | |
| 21/10/25 | 12:19:29 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 16:45:57 | 20 Oct 2025 | Notice of AGM | RNS | |
| 20/10/25 | 11:47:07 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:22:17 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 11:57:32 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 12:17:40 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:53:14 | 15 Oct 2025 | Dividend Declaration | RNS | |
| 14/10/25 | 12:27:29 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 13/10/25 | 13:13:08 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 12:42:07 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 12:35:42 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 13:24:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:38:46 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 06/10/25 | 13:16:50 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 16:19:26 | 3 Oct 2025 | Issue of Equity | RNS | |
| 03/10/25 | 12:26:07 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 16:39:49 | 2 Oct 2025 | Issue of Equity | RNS | |
| 02/10/25 | 13:32:06 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 16:21:39 | 1 Oct 2025 | Issue of Equity | RNS | |
| 01/10/25 | 13:31:27 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 11:24:42 | 1 Oct 2025 | Total Voting Rights | RNS |