| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/26 | 12:17:04 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 16:51:46 | 4 Sept 2026 | Issue of Equity | RNS | |
| 04/09/26 | 15:51:53 | 4 Sept 2026 | Top Ten Equity Holdings and Exposures | RNS | |
| 04/09/26 | 12:19:46 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 16:43:07 | 3 Sept 2026 | Issue of Equity | RNS | |
| 03/09/26 | 12:13:18 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 13:01:19 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 12:15:56 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 09:38:18 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 28/08/26 | 11:53:13 | 28 Aug 2026 | Net Asset Value(s) | RNS | |
| 27/08/26 | 11:42:21 | 27 Aug 2026 | Net Asset Value(s) | RNS | |
| 26/08/26 | 13:26:40 | 26 Aug 2026 | Net Asset Value(s) | RNS | |
| 25/08/26 | 11:53:23 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:40:32 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 12:40:09 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 14:14:40 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 12:33:42 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 16:32:37 | 17 Aug 2026 | Issue of Equity | RNS | |
| 17/08/26 | 14:22:10 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 16:30:20 | 14 Aug 2026 | Issue of Equity | RNS | |
| 14/08/26 | 14:15:44 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 13:39:09 | 14 Aug 2026 | Holding(s) in Company | RNS | |
| 13/08/26 | 16:12:08 | 13 Aug 2026 | Holding(s) in Company | RNS | |
| 13/08/26 | 16:06:20 | 13 Aug 2026 | Issue of Equity | RNS | |
| 13/08/26 | 11:35:48 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 16:28:42 | 12 Aug 2026 | Issue of Equity | RNS | |
| 12/08/26 | 10:53:37 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 16:00:38 | 11 Aug 2026 | Issue of Equity | RNS | |
| 11/08/26 | 11:38:44 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 15:59:32 | 10 Aug 2026 | Issue of Equity | RNS | |
| 10/08/26 | 11:53:48 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 16:26:03 | 7 Aug 2026 | Issue of Equity | RNS | |
| 07/08/26 | 11:59:26 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:45:37 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 10:21:50 | 6 Aug 2026 | Top Ten Equity Holdings and Exposures | RNS | |
| 05/08/26 | 16:18:53 | 5 Aug 2026 | Issue of Equity | RNS | |
| 05/08/26 | 11:49:26 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 16:21:45 | 4 Aug 2026 | Issue of Equity | RNS | |
| 04/08/26 | 14:24:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 13:00:32 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 09:55:49 | 3 Aug 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 17:05:41 | 31 Jul 2026 | Issue of Equity | RNS | |
| 31/07/26 | 12:35:51 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 12:09:48 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 16:21:07 | 29 Jul 2026 | Issue of Equity | RNS | |
| 29/07/26 | 12:51:35 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 12:23:39 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 16:44:12 | 27 Jul 2026 | Issue of Equity | RNS | |
| 27/07/26 | 12:28:40 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:00:51 | 24 Jul 2026 | Issue of Equity | RNS |