| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/26 | 16:03:41 | 2 Feb 2026 | Net Asset Value | RNS | |
| 30/01/26 | 16:05:42 | 30 Jan 2026 | Total Voting Rights | RNS | |
| 27/01/26 | 10:27:16 | 27 Jan 2026 | Net Asset Value | RNS | |
| 27/01/26 | 10:20:30 | 27 Jan 2026 | Admission of Further Securities to Trading | RNS | |
| 22/01/26 | 12:11:32 | 22 Jan 2026 | Issue of Equity | RNS | |
| 19/01/26 | 15:47:11 | 19 Jan 2026 | Net Asset Value | RNS | |
| 15/01/26 | 12:11:09 | 15 Jan 2026 | Issue of Supplementary Prospectus | RNS | |
| 05/01/26 | 13:25:14 | 5 Jan 2026 | Net Asset Value | RNS | |
| 31/12/25 | 10:15:19 | 31 Dec 2025 | Total Voting Rights | RNS | |
| 22/12/25 | 14:05:32 | 22 Dec 2025 | Net Asset Value | RNS | |
| 17/12/25 | 16:02:38 | 17 Dec 2025 | Portfolio Update | RNS | |
| 17/12/25 | 16:01:59 | 17 Dec 2025 | Portfolio Update | RNS | |
| 15/12/25 | 13:26:44 | 15 Dec 2025 | Net Asset Value | RNS | |
| 08/12/25 | 15:49:16 | 8 Dec 2025 | Net Asset Value | RNS | |
| 05/12/25 | 12:12:47 | 5 Dec 2025 | Issue of Equity | RNS | |
| 01/12/25 | 13:09:22 | 1 Dec 2025 | Net Asset Value | RNS | |
| 28/11/25 | 11:27:38 | 28 Nov 2025 | Issue of Supplementary Prospectus | RNS | |
| 24/11/25 | 14:43:02 | 24 Nov 2025 | Net Asset Value | RNS | |
| 17/11/25 | 12:33:33 | 17 Nov 2025 | Net Asset Value | RNS | |
| 12/11/25 | 14:34:32 | 12 Nov 2025 | Portfolio Update | RNS | |
| 10/11/25 | 12:30:41 | 10 Nov 2025 | Net Asset Value | RNS | |
| 03/11/25 | 15:59:05 | 3 Nov 2025 | Net Asset Value | RNS | |
| 27/10/25 | 13:09:08 | 27 Oct 2025 | Net Asset Value | RNS | |
| 23/10/25 | 09:57:33 | 23 Oct 2025 | Half-year Report | RNS | |
| 20/10/25 | 14:31:49 | 20 Oct 2025 | Net Asset Value | RNS | |
| 13/10/25 | 16:57:29 | 13 Oct 2025 | Net Asset Value | RNS | |
| 06/10/25 | 16:20:28 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 16:53:51 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 15:03:19 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:30:44 | 9 Sept 2025 | Publication of a Prospectus | RNS | |
| 08/09/25 | 12:25:41 | 8 Sept 2025 | Portfolio Update | RNS | |
| 02/09/25 | 09:55:28 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 12:31:58 | 29 Aug 2025 | Total Voting Rights | RNS | |
| 05/08/25 | 18:15:36 | 5 Aug 2025 | Issue of Equity | RNS | |
| 05/08/25 | 16:55:53 | 5 Aug 2025 | Result of AGM | RNS | |
| 04/08/25 | 14:54:55 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 09:32:53 | 24 Jul 2025 | Intention to Fundraise | RNS | |
| 23/07/25 | 17:09:22 | 23 Jul 2025 | Intention to Fundraise | RNS | |
| 23/07/25 | 13:51:01 | 23 Jul 2025 | Portfolio Update | RNS | |
| 09/07/25 | 15:09:12 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 14:02:39 | 30 Jun 2025 | Issue of Supplementary Prospectus | RNS | |
| 30/06/25 | 13:31:57 | 30 Jun 2025 | Offer for Subscription - Update | RNS | |
| 17/06/25 | 17:52:55 | 17 Jun 2025 | Annual Financial Report for Year Ended 28 Feb 2025 | RNS | |
| 03/06/25 | 15:32:25 | 3 Jun 2025 | Portfolio Update | RNS | |
| 03/06/25 | 14:42:00 | 3 Jun 2025 | Net Asset Value | RNS | |
| 30/05/25 | 16:10:41 | 30 May 2025 | Total Voting Rights | RNS | |
| 01/05/25 | 18:01:22 | 1 May 2025 | Issue of Equity | RNS | |
| 30/04/25 | 17:25:21 | 30 Apr 2025 | Total Voting Rights | RNS | |
| 10/04/25 | 13:54:45 | 10 Apr 2025 | Portfolio Update | RNS | |
| 04/04/25 | 17:36:59 | 4 Apr 2025 | Issue of Equity | RNS |