| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 15:07:35 | 3 Jul 2025 | Portfolio Update | RNS | |
| 03/07/25 | 12:43:43 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:38:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:32:16 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:16:39 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:06:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 14:46:50 | 27 Jun 2025 | Issue of Equity | RNS | |
| 27/06/25 | 13:27:20 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 16:23:06 | 26 Jun 2025 | Issue of Equity | RNS | |
| 26/06/25 | 13:13:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:44:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:24:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:59:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 14:24:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:50:46 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 13:16:38 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:55:41 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:59:44 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:36 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:28:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:33:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:53:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:46:56 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:10:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:33:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:18:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:29:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:59:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 16:08:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:58:38 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:10:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:50:56 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 16:07:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 13:20:21 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:12 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:07:46 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:42 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:58:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 16:51:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:25:30 | 16 May 2025 | Issue of Equity | RNS | |
| 16/05/25 | 13:55:26 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 16:51:35 | 15 May 2025 | Issue of Equity | RNS | |
| 15/05/25 | 13:23:18 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:28:38 | 14 May 2025 | Issue of Equity | RNS | |
| 14/05/25 | 12:14:52 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 16:42:32 | 13 May 2025 | Issue of Equity | RNS | |
| 13/05/25 | 12:42:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 15:27:43 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 16:45:02 | 9 May 2025 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/25 | 15:07:35 | 3 Jul 2025 | Portfolio Update | RNS | |
| 03/07/25 | 12:43:43 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 12:38:05 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 13:32:16 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 12:16:39 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 30/06/25 | 17:06:08 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 14:46:50 | 27 Jun 2025 | Issue of Equity | RNS | |
| 27/06/25 | 13:27:20 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 16:23:06 | 26 Jun 2025 | Issue of Equity | RNS | |
| 26/06/25 | 13:13:17 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 12:44:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 13:24:07 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 15:59:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 14:24:07 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 12:50:46 | 20 Jun 2025 | Monthly Factsheet as at 31 May 2025 | RNS | |
| 19/06/25 | 13:16:38 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 13:55:41 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 13:59:44 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 15:36:36 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 12:28:08 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 13:33:01 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:53:19 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:46:56 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 16:10:01 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 12:33:54 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 13:18:55 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 12:29:05 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 11:59:14 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 16:08:24 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:58:38 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 30/05/25 | 12:03:39 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:10:15 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 12:50:56 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 16:07:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 13:20:21 | 23 May 2025 | Monthly Factsheet as at 30 April 2025 | RNS | |
| 23/05/25 | 13:16:12 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 14:07:46 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 12:13:42 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 13:58:22 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 16:51:02 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 17:25:30 | 16 May 2025 | Issue of Equity | RNS | |
| 16/05/25 | 13:55:26 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 16:51:35 | 15 May 2025 | Issue of Equity | RNS | |
| 15/05/25 | 13:23:18 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 17:28:38 | 14 May 2025 | Issue of Equity | RNS | |
| 14/05/25 | 12:14:52 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 16:42:32 | 13 May 2025 | Issue of Equity | RNS | |
| 13/05/25 | 12:42:54 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 15:27:43 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 16:45:02 | 9 May 2025 | Issue of Equity | RNS |
