| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/25 | 12:29:31 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 14:39:35 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 16:39:04 | 5 Aug 2025 | Issue of Equity | RNS | |
| 05/08/25 | 13:08:54 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:54:31 | 4 Aug 2025 | Issue of Equity | RNS | |
| 04/08/25 | 14:32:21 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:32:42 | 1 Aug 2025 | Issue of Equity | RNS | |
| 01/08/25 | 16:27:37 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:47:34 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:51:54 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 13:07:40 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:31:47 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:40:19 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:07:19 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 14:06:04 | 23 Jul 2025 | Monthly Fact Sheet as at 30 June 2025 | RNS | |
| 23/07/25 | 11:53:43 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:58:12 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:42:30 | 22 Jul 2025 | Dividend Declaration | RNS | |
| 21/07/25 | 11:57:16 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 13:27:28 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:25:52 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 15:37:57 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:21:10 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 13:07:06 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 13:10:54 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 12:29:25 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 11:54:49 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 13:06:08 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 12:38:23 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 16:12:52 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 16:13:31 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 13:28:22 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 14:47:26 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:02:04 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 16:15:18 | 30 Jun 2025 | Director/PDMR Shareholding | RNS | |
| 30/06/25 | 12:23:05 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 14:16:31 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 15:04:30 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:31:18 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 11:47:27 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 14:10:35 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 16:20:44 | 20 Jun 2025 | Issue of Equity | RNS | |
| 20/06/25 | 13:10:44 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Monthly Fact Sheet as at 31 May 2025 | RNS | |
| 19/06/25 | 13:01:26 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 12:31:47 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 16:51:53 | 17 Jun 2025 | Issue of Equity | RNS | |
| 17/06/25 | 14:05:04 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 14:39:20 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:45:11 | 13 Jun 2025 | Net Asset Value(s) | RNS |