| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/26 | 12:39:07 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 11:47:34 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 14:53:18 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 17:08:51 | 6 Feb 2026 | Issue of Equity | RNS | |
| 06/02/26 | 13:10:34 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:43:09 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:31:35 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 12:03:54 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 16:20:39 | 2 Feb 2026 | Issue of Equity | RNS | |
| 02/02/26 | 15:48:49 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 13:16:37 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 17:15:11 | 30 Jan 2026 | Issue of Equity | RNS | |
| 30/01/26 | 14:47:30 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:15:36 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 15:50:38 | 28 Jan 2026 | Issue of Equity | RNS | |
| 28/01/26 | 14:04:30 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 15:49:20 | 27 Jan 2026 | Issue of Equity | RNS | |
| 27/01/26 | 15:27:01 | 27 Jan 2026 | Net Asset Value(s) - Correction | RNS | |
| 27/01/26 | 13:30:54 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 13:28:33 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 16:20:49 | 26 Jan 2026 | Issue of Equity | RNS | |
| 26/01/26 | 15:21:06 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 13:28:27 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 26/01/26 | 13:27:22 | 26 Jan 2026 | Monthly Factsheet as at 31 December 2025 | RNS | |
| 23/01/26 | 16:12:44 | 23 Jan 2026 | Issue of Equity | RNS | |
| 23/01/26 | 12:08:57 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 17:02:50 | 22 Jan 2026 | Issue of Equity | RNS | |
| 22/01/26 | 13:32:27 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 16:44:32 | 21 Jan 2026 | Issue of Equity | RNS | |
| 21/01/26 | 12:03:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 07:00:09 | 21 Jan 2026 | Dividend Declaration | RNS | |
| 20/01/26 | 17:27:36 | 20 Jan 2026 | Issue of Equity | RNS | |
| 20/01/26 | 16:48:55 | 20 Jan 2026 | Result of AGM | RNS | |
| 20/01/26 | 12:53:54 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 16:55:27 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:45:15 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:21:47 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 12:51:51 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 16:31:32 | 13 Jan 2026 | Issue of Equity | RNS | |
| 13/01/26 | 12:20:27 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 17:11:16 | 12 Jan 2026 | Issue of Equity | RNS | |
| 12/01/26 | 13:12:54 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 16:33:28 | 9 Jan 2026 | Issue of Equity | RNS | |
| 09/01/26 | 15:00:18 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 16:40:17 | 8 Jan 2026 | Issue of Equity | RNS | |
| 08/01/26 | 12:22:08 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 07:00:07 | 8 Jan 2026 | Block Listing Application | RNS | |
| 07/01/26 | 11:55:16 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 17:11:09 | 6 Jan 2026 | Issue of Equity | RNS | |
| 06/01/26 | 12:57:39 | 6 Jan 2026 | Net Asset Value(s) | RNS |