| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16:25:44 | 16:25:44 | 2 Sept 2026 | Issue of Equity | RNS | |
| 14:12:58 | 14:12:58 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 13:55:56 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 13:18:28 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 17:07:38 | 28 Aug 2026 | Issue of Equity | RNS | |
| 28/08/26 | 13:48:50 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:52:07 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 16:37:50 | 26 Aug 2026 | Issue of Equity | RNS | |
| 26/08/26 | 13:54:34 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 17:39:01 | 25 Aug 2026 | Issue of Equity | RNS | |
| 25/08/26 | 13:04:41 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 13:49:26 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 12:54:24 | 24 Aug 2026 | Monthly Factsheet as at 31 July 2026 | RNS | |
| 21/08/26 | 12:38:36 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 13:10:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:56:47 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 17:12:05 | 17 Aug 2026 | Issue of Equity | RNS | |
| 17/08/26 | 13:23:03 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:07:47 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 17:11:36 | 13 Aug 2026 | Issue of Equity | RNS | |
| 13/08/26 | 13:20:14 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 17:08:38 | 12 Aug 2026 | Issue of Equity | RNS | |
| 12/08/26 | 13:15:22 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:30:43 | 11 Aug 2026 | Issue of Equity | RNS | |
| 11/08/26 | 12:34:42 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 16:19:17 | 10 Aug 2026 | Issue of Equity | RNS | |
| 10/08/26 | 13:14:30 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 16:30:18 | 7 Aug 2026 | Issue of Equity | RNS | |
| 07/08/26 | 12:40:25 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 16:38:11 | 6 Aug 2026 | Issue of Equity | RNS | |
| 06/08/26 | 13:33:18 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 13:12:49 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 17:08:32 | 4 Aug 2026 | Issue of Equity | RNS | |
| 04/08/26 | 12:24:30 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:17:39 | 3 Aug 2026 | Issue of Equity | RNS | |
| 03/08/26 | 14:11:11 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 10:54:18 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:00:26 | 31 Jul 2026 | Issue of Equity | RNS | |
| 31/07/26 | 13:32:30 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:55:07 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 16:02:06 | 29 Jul 2026 | Issue of Equity | RNS | |
| 29/07/26 | 12:02:57 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 16:09:09 | 28 Jul 2026 | Issue of Equity | RNS | |
| 28/07/26 | 11:58:01 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 17:11:35 | 27 Jul 2026 | Issue of Equity | RNS | |
| 27/07/26 | 13:11:47 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 16:52:33 | 24 Jul 2026 | Issue of Equity | RNS | |
| 24/07/26 | 14:08:37 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 12:28:02 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 17:24:05 | 22 Jul 2026 | Issue of Equity | RNS |