| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/25 | 15:00:24 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 15:54:03 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 16:33:58 | 26 Sept 2025 | Issue of Equity | RNS | |
| 26/09/25 | 12:18:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 08:01:00 | 26 Sept 2025 | Block Listing Approval | RNS | |
| 25/09/25 | 13:14:16 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 07:00:13 | 25 Sept 2025 | MONTHLY FACTSHEET AS AT 31 AUGUST 2025 | RNS | |
| 24/09/25 | 16:38:41 | 24 Sept 2025 | Issue of Equity | RNS | |
| 24/09/25 | 12:58:08 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 16:54:08 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 14:04:01 | 23 Sept 2025 | Block Listing Application | RNS | |
| 22/09/25 | 12:55:58 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:55:11 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:50:47 | 19 Sept 2025 | Investor Presentation via Investor Meet Company | RNS | |
| 19/09/25 | 07:00:04 | 19 Sept 2025 | Annual Financial Report | RNS | |
| 18/09/25 | 12:45:02 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 12:52:31 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 14:03:26 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 12:52:47 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 16:02:11 | 12 Sept 2025 | Issue of Equity | RNS | |
| 12/09/25 | 14:04:48 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:01:51 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:42:50 | 10 Sept 2025 | Issue of Equity | RNS | |
| 10/09/25 | 12:08:04 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:27:27 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:54:43 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 13:22:19 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:36:48 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 12:17:40 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 14:36:42 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 14:45:48 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:46:18 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 29/08/25 | 12:10:40 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 14:20:27 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 13:27:52 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:56:37 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 13:07:00 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:31:21 | 22 Aug 2025 | MONTHLY FACTSHEET AS AT 31 JULY 2025 | RNS | |
| 21/08/25 | 14:31:26 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 13:22:58 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 13:56:10 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 17:02:10 | 18 Aug 2025 | Issue of Equity | RNS | |
| 18/08/25 | 13:20:58 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:26:59 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 12:07:56 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 12:43:36 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:29:52 | 12 Aug 2025 | Issue of Equity | RNS | |
| 12/08/25 | 12:14:22 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:56:24 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:32:31 | 8 Aug 2025 | Net Asset Value(s) | RNS |