| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/25 | 13:46:41 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 14:18:21 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 13:20:26 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:43:16 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 14:08:29 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 13:09:15 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 13:27:13 | 5 Dec 2025 | Monthly Factsheet | RNS | |
| 05/12/25 | 12:54:46 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:38:29 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:09:28 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:50:07 | 2 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 02/12/25 | 14:22:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 12:15:45 | 2 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 01/12/25 | 17:12:00 | 1 Dec 2025 | Issue of Equity | RNS | |
| 01/12/25 | 13:43:15 | 1 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 01/12/25 | 13:42:29 | 1 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 01/12/25 | 13:17:39 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 07:01:00 | 1 Dec 2025 | Half-year Financial Report | RNS | |
| 01/12/25 | 07:00:03 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 13:14:15 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:58:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 13:12:11 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 14:21:40 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 13:12:33 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:04:53 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 13:09:35 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 14:34:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 14:40:57 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:08:00 | 17 Nov 2025 | Issue of Equity | RNS | |
| 17/11/25 | 14:10:04 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 15:27:42 | 14 Nov 2025 | Issue of Equity | RNS | |
| 14/11/25 | 13:15:09 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 16:21:55 | 13 Nov 2025 | Issue of Equity | RNS | |
| 13/11/25 | 13:30:03 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 15:53:04 | 12 Nov 2025 | Issue of Equity | RNS | |
| 12/11/25 | 13:36:17 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:00:56 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 13:23:24 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:20:02 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:54:38 | 7 Nov 2025 | Monthly Factsheet | RNS | |
| 06/11/25 | 12:32:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:41:28 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:25:05 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:11:08 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 13:01:12 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 12:42:25 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:50:07 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 12:32:11 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 13:04:58 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 15:08:47 | 24 Oct 2025 | Net Asset Value(s) | RNS |