| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/26 | 11:02:31 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 11:02:02 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 10:08:12 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:14:02 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 10:46:47 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 14:19:37 | 16 Jun 2026 | Monthly Factsheet | RNS | |
| 16/06/26 | 11:30:35 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:18:13 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:06:05 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:07:59 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:01:04 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:58:13 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:15:02 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:05:10 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 15:35:20 | 4 Jun 2026 | Result of AGM | RNS | |
| 04/06/26 | 10:56:13 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:55:21 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:11:04 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 17:33:05 | 1 Jun 2026 | Annual General Meeting - 4 June 2026 | RNS | |
| 01/06/26 | 11:07:11 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 07:00:12 | 1 Jun 2026 | Investor Presentation at Mello London | RNS | |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 10:47:26 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:14:44 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:17:42 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 11:03:10 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 10:12:57 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:12:24 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:33:25 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 11:32:38 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 11:21:18 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:18:05 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 07:00:02 | 15 May 2026 | Issue of Equity | RNS | |
| 14/05/26 | 11:12:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:04:23 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 13:18:48 | 12 May 2026 | Monthly Factsheet | RNS | |
| 12/05/26 | 11:02:49 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:03 | 12 May 2026 | Issue of Equity | RNS | |
| 11/05/26 | 11:31:53 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 10:26:22 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:11:38 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 10:27:28 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:01:33 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 11:00:00 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | RNS | |
| 30/04/26 | 10:29:41 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 10:36:23 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 10:28:13 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 10:40:32 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 10:23:58 | 24 Apr 2026 | Net Asset Value(s) | RNS |