| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/26 | 07:00:00 | 12 Oct 2026 | Compliance with Market Abuse Regulations | PRN | |
| 01/10/26 | 18:09:00 | 1 Oct 2026 | Total Voting Rights | PRN | |
| 24/09/26 | 10:31:00 | 24 Sept 2026 | Monthly Factsheet | PRN | |
| 01/09/26 | 15:22:00 | 1 Sept 2026 | Total Voting Rights | PRN | |
| 01/09/26 | 12:09:00 | 1 Sept 2026 | Portfolio Update | PRN | |
| 01/09/26 | 11:56:00 | 1 Sept 2026 | Director Declaration | PRN | |
| 26/08/26 | 14:59:00 | 26 Aug 2026 | Monthly Factsheet | PRN | |
| 13/08/26 | 11:23:00 | 13 Aug 2026 | Director/PDMR Shareholding | PRN | |
| 11/08/26 | 16:56:00 | 11 Aug 2026 | Issue of Equity | PRN | |
| 10/08/26 | 12:10:00 | 10 Aug 2026 | Blocklisting Interim Review | PRN | |
| 05/08/26 | 17:01:00 | 5 Aug 2026 | Issue of Equity | PRN | |
| 03/08/26 | 14:54:00 | 3 Aug 2026 | Total Voting Rights | PRN | |
| 20/07/26 | 12:21:00 | 20 Jul 2026 | Monthly Factsheet | PRN | |
| 06/07/26 | 07:30:00 | 6 Jul 2026 | Appointment of Corporate Broker and Financial Adviser | PRN | |
| 01/07/26 | 15:43:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 23/06/26 | 15:45:00 | 23 Jun 2026 | Monthly Factsheet | PRN | |
| 08/06/26 | 13:52:00 | 8 Jun 2026 | Monthly Factsheet | PRN | |
| 03/06/26 | 09:55:00 | 3 Jun 2026 | Portfolio Update | PRN | |
| 01/06/26 | 15:57:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 27/05/26 | 07:50:39 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 07:49:33 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 07:54:37 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 07:30:42 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 07:32:04 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 07:58:24 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 07:56:13 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:39:45 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 07:53:56 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:51:25 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:50:55 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 07:50:33 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 07:48:09 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 07:58:24 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 16:21:00 | 6 May 2026 | Holding(s) in Company | PRN | |
| 06/05/26 | 07:40:45 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 07:56:28 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 14:58:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 01/05/26 | 07:49:07 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 07:42:37 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 16:13:00 | 29 Apr 2026 | Monthly Factsheet | PRN | |
| 29/04/26 | 07:51:16 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 07:05:00 | 29 Apr 2026 | Dividend Declaration | PRN | |
| 29/04/26 | 07:00:00 | 29 Apr 2026 | Half-year Financial Report | PRN | |
| 28/04/26 | 07:36:51 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 08:15:19 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 07:57:36 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 07:47:40 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 07:33:04 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 07:35:24 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 07:58:06 | 20 Apr 2026 | Net Asset Value(s) | RNS |