| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 13:58:31 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:30:32 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 16:23:50 | 20 Aug 2025 | Issue of Equity | RNS | |
| 20/08/25 | 13:56:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:17:25 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 19/08/25 | 14:15:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 16:44:38 | 18 Aug 2025 | Issue of Equity | RNS | |
| 18/08/25 | 15:31:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 16:47:03 | 15 Aug 2025 | Issue of Equity | RNS | |
| 15/08/25 | 13:11:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 16:36:05 | 14 Aug 2025 | Issue of Equity | RNS | |
| 14/08/25 | 12:25:23 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 16:44:07 | 13 Aug 2025 | Issue of Equity | RNS | |
| 13/08/25 | 13:01:05 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 13:19:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:10:19 | 11 Aug 2025 | Issue of Equity | RNS | |
| 11/08/25 | 16:00:40 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:25:23 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:35:27 | 7 Aug 2025 | Issue of Equity | RNS | |
| 07/08/25 | 12:04:08 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:45:14 | 6 Aug 2025 | Issue of Equity | RNS | |
| 06/08/25 | 12:49:20 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:37:10 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:54:04 | 4 Aug 2025 | Issue of Equity | RNS | |
| 04/08/25 | 16:18:20 | 4 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 04/08/25 | 14:35:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:06:09 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:24:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:37:22 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:32:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:15:45 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:35:23 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:36:12 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:22:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:14:47 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:32:13 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:05 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 21/07/25 | 10:52:00 | 21 Jul 2025 | Block listing Interim Review | RNS | |
| 18/07/25 | 12:08:48 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:48:28 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:55:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:09:06 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:17:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 16:31:04 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 12:29:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:28 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:37:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:03:30 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:19:24 | 4 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/25 | 13:58:31 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 11:30:32 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 16:23:50 | 20 Aug 2025 | Issue of Equity | RNS | |
| 20/08/25 | 13:56:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 12:17:25 | 20 Aug 2025 | Monthly Factsheet as at 31 July 2025 | RNS | |
| 19/08/25 | 14:15:03 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 16:44:38 | 18 Aug 2025 | Issue of Equity | RNS | |
| 18/08/25 | 15:31:13 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 16:47:03 | 15 Aug 2025 | Issue of Equity | RNS | |
| 15/08/25 | 13:11:03 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 16:36:05 | 14 Aug 2025 | Issue of Equity | RNS | |
| 14/08/25 | 12:25:23 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 16:44:07 | 13 Aug 2025 | Issue of Equity | RNS | |
| 13/08/25 | 13:01:05 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 13:19:37 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 17:10:19 | 11 Aug 2025 | Issue of Equity | RNS | |
| 11/08/25 | 16:00:40 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 12:25:23 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 17:35:27 | 7 Aug 2025 | Issue of Equity | RNS | |
| 07/08/25 | 12:04:08 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 16:45:14 | 6 Aug 2025 | Issue of Equity | RNS | |
| 06/08/25 | 12:49:20 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 12:37:10 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 16:54:04 | 4 Aug 2025 | Issue of Equity | RNS | |
| 04/08/25 | 16:18:20 | 4 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 04/08/25 | 14:35:03 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 13:06:09 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 12:24:42 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 12:37:22 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 12:32:37 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 14:15:45 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 14:35:23 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 12:36:12 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 12:22:57 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 12:14:47 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 15:32:13 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 12:17:05 | 21 Jul 2025 | Monthly Factsheet as at 30 June 2025 | RNS | |
| 21/07/25 | 10:52:00 | 21 Jul 2025 | Block listing Interim Review | RNS | |
| 18/07/25 | 12:08:48 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 13:48:28 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 11:55:06 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 12:31:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 15:09:06 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 12:17:08 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 16:31:04 | 10 Jul 2025 | Dividend Declaration | RNS | |
| 10/07/25 | 12:29:33 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 13:40:28 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:37:38 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 15:03:30 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 12:19:24 | 4 Jul 2025 | Net Asset Value(s) | RNS |
