| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/26 | 16:17:16 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 07:00:05 | 20 Aug 2026 | Issue of Equity and TVR | RNS | |
| 17/08/26 | 16:14:36 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 07:00:02 | 13 Aug 2026 | Issue of Equity and TVR | RNS | |
| 12/08/26 | 07:00:02 | 12 Aug 2026 | Issue of Equity and TVR | RNS | |
| 11/08/26 | 07:00:02 | 11 Aug 2026 | Issue of Equity and TVR | RNS | |
| 10/08/26 | 15:52:44 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 07:00:06 | 7 Aug 2026 | Issue of Equity and TVR | RNS | |
| 06/08/26 | 07:00:02 | 6 Aug 2026 | Issue of Equity and TVR | RNS | |
| 05/08/26 | 07:00:03 | 5 Aug 2026 | Issue of Equity and TVR | RNS | |
| 04/08/26 | 07:00:03 | 4 Aug 2026 | Issue of Equity and TVR | RNS | |
| 03/08/26 | 16:08:02 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:54:50 | 3 Aug 2026 | Issue of Equity and TVR | RNS | |
| 31/07/26 | 07:00:02 | 31 Jul 2026 | Issue of Equity and TVR | RNS | |
| 30/07/26 | 11:11:07 | 30 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 30/07/26 | 07:00:02 | 30 Jul 2026 | Issue of Equity and TVR | RNS | |
| 28/07/26 | 15:00:00 | 28 Jul 2026 | Result of AGM | RNS | |
| 28/07/26 | 07:00:04 | 28 Jul 2026 | Issue of Equity and TVR | RNS | |
| 27/07/26 | 16:13:49 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 07:00:03 | 24 Jul 2026 | Issue of Equity and TVR | RNS | |
| 23/07/26 | 07:00:02 | 23 Jul 2026 | Issue of Equity and TVR | RNS | |
| 22/07/26 | 07:00:01 | 22 Jul 2026 | Issue of Equity and TVR | RNS | |
| 20/07/26 | 16:11:47 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 11:01:45 | 15 Jul 2026 | Holding(s) in Company | RNS | |
| 14/07/26 | 07:00:03 | 14 Jul 2026 | Issue of Equity and TVR | RNS | |
| 13/07/26 | 15:59:55 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 17:15:54 | 10 Jul 2026 | Issue of Equity and TVR | RNS | |
| 08/07/26 | 07:00:02 | 8 Jul 2026 | Issue of Equity and TVR | RNS | |
| 06/07/26 | 17:43:06 | 6 Jul 2026 | Holding(s) in Company | RNS | |
| 06/07/26 | 17:07:44 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 15:47:32 | 3 Jul 2026 | Posting of Annual Report and Notice of AGM | RNS | |
| 03/07/26 | 07:00:02 | 3 Jul 2026 | Issue of Equity and TVR | RNS | |
| 01/07/26 | 15:49:14 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 16:42:52 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 07:00:06 | 29 Jun 2026 | Issue of Equity and TVR | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Issue of Equity and TVR | RNS | |
| 25/06/26 | 07:00:01 | 25 Jun 2026 | Issue of Equity and TVR | RNS | |
| 23/06/26 | 07:00:01 | 23 Jun 2026 | Issue of Equity and TVR | RNS | |
| 22/06/26 | 16:56:15 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 07:00:02 | 19 Jun 2026 | Issue of Equity and TVR | RNS | |
| 18/06/26 | 09:46:12 | 18 Jun 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 18/06/26 | 07:00:02 | 18 Jun 2026 | Issue of Equity and TVR | RNS | |
| 17/06/26 | 07:00:02 | 17 Jun 2026 | Full year results to 31 March 2026 | RNS | |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | Issue of Equity and TVR | RNS | |
| 15/06/26 | 15:56:47 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 07:00:02 | 9 Jun 2026 | Issue of Equity and TVR | RNS | |
| 08/06/26 | 15:05:47 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | Issue of Equity and TVR | RNS | |
| 05/06/26 | 07:00:02 | 5 Jun 2026 | Issue of Equity and TVR | RNS | |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | Issue of Equity and TVR | RNS |