| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/26 | 11:41:55 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:58:10 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:47:39 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 12:36:54 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 09:55:36 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:17:48 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 11:48:12 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 16:58:09 | 28 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 28/01/26 | 16:56:21 | 28 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 28/01/26 | 11:49:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:38:14 | 28 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 27/01/26 | 11:17:42 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:12:40 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:34:44 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 16:55:56 | 22 Jan 2026 | Issue of Equity | RNS | |
| 22/01/26 | 11:51:32 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 12:43:54 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 16:54:58 | 20 Jan 2026 | Issue of Equity | RNS | |
| 20/01/26 | 12:20:29 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 13:04:42 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 12:16:51 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 12:33:03 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:35:55 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 12:01:07 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 12:03:16 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 12:20:40 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 10:58:21 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 17:11:30 | 7 Jan 2026 | Issue of Equity | RNS | |
| 07/01/26 | 12:28:58 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 12:24:55 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 13:03:11 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 16:58:21 | 2 Jan 2026 | Issue of Equity | RNS | |
| 02/01/26 | 12:15:40 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:27:01 | 2 Jan 2026 | Block listing Interim Review | RNS | |
| 02/01/26 | 09:52:52 | 2 Jan 2026 | Total Voting Rights | RNS | |
| 31/12/25 | 12:49:59 | 31 Dec 2025 | Issue of Equity | RNS | |
| 31/12/25 | 09:35:04 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:56:19 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 11:28:16 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:48:21 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 11:51:17 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:26:10 | 22 Dec 2025 | Issue of Equity | RNS | |
| 22/12/25 | 12:51:18 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 12:10:16 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 11:36:30 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 12:08:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 12:17:40 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 11:33:01 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:58:55 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:26:45 | 11 Dec 2025 | Net Asset Value(s) | RNS |