| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/25 | 12:54:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:41:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:34:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 15:01:30 | 9 Dec 2025 | Issue of Equity | RNS | |
| 09/12/25 | 12:41:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:39:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:17:11 | 5 Dec 2025 | Issue of Equity | RNS | |
| 05/12/25 | 13:00:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:30:19 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:45:23 | 3 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 03/12/25 | 12:35:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:44:11 | 2 Dec 2025 | Issue of Equity | RNS | |
| 02/12/25 | 12:44:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:35:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:48:19 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:00:05 | 28 Nov 2025 | Issue of Equity | RNS | |
| 28/11/25 | 16:39:58 | 28 Nov 2025 | Doc re Half Year Report | RNS | |
| 28/11/25 | 12:58:25 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:45:32 | 28 Nov 2025 | Portfolio Update | RNS | |
| 28/11/25 | 07:00:04 | 28 Nov 2025 | Half-year Financial Report | RNS | |
| 27/11/25 | 15:32:11 | 27 Nov 2025 | Issue of Equity | RNS | |
| 27/11/25 | 12:42:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:41:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:43:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:59:43 | 24 Nov 2025 | Issue of Equity | RNS | |
| 24/11/25 | 12:49:31 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:00:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:49:30 | 20 Nov 2025 | Issue of Equity | RNS | |
| 20/11/25 | 16:47:33 | 20 Nov 2025 | Dividend and Capital Repayment | RNS | |
| 20/11/25 | 12:37:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:11:24 | 19 Nov 2025 | Issue of Equity | RNS | |
| 19/11/25 | 12:53:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:48:59 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:03:18 | 17 Nov 2025 | Issue of Equity | RNS | |
| 17/11/25 | 12:47:35 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:48:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:29:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 12:45:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:52:39 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:45:18 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:41:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:32:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:32:11 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:45:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:44:26 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:26:56 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 15:43:56 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:32:06 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 13:00:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:56:25 | 29 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/25 | 12:54:25 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 12:41:09 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 12:34:25 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 15:01:30 | 9 Dec 2025 | Issue of Equity | RNS | |
| 09/12/25 | 12:41:45 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 12:39:14 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 16:17:11 | 5 Dec 2025 | Issue of Equity | RNS | |
| 05/12/25 | 13:00:09 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 12:30:19 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 14:45:23 | 3 Dec 2025 | Director/PDMR Shareholding | RNS | |
| 03/12/25 | 12:35:08 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 15:44:11 | 2 Dec 2025 | Issue of Equity | RNS | |
| 02/12/25 | 12:44:33 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 12:35:10 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:48:19 | 1 Dec 2025 | Total Voting Rights | RNS | |
| 28/11/25 | 17:00:05 | 28 Nov 2025 | Issue of Equity | RNS | |
| 28/11/25 | 16:39:58 | 28 Nov 2025 | Doc re Half Year Report | RNS | |
| 28/11/25 | 12:58:25 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 10:45:32 | 28 Nov 2025 | Portfolio Update | RNS | |
| 28/11/25 | 07:00:04 | 28 Nov 2025 | Half-year Financial Report | RNS | |
| 27/11/25 | 15:32:11 | 27 Nov 2025 | Issue of Equity | RNS | |
| 27/11/25 | 12:42:32 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 12:41:13 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 12:43:57 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 16:59:43 | 24 Nov 2025 | Issue of Equity | RNS | |
| 24/11/25 | 12:49:31 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 13:00:05 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 16:49:30 | 20 Nov 2025 | Issue of Equity | RNS | |
| 20/11/25 | 16:47:33 | 20 Nov 2025 | Dividend and Capital Repayment | RNS | |
| 20/11/25 | 12:37:10 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 16:11:24 | 19 Nov 2025 | Issue of Equity | RNS | |
| 19/11/25 | 12:53:15 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 12:48:59 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 16:03:18 | 17 Nov 2025 | Issue of Equity | RNS | |
| 17/11/25 | 12:47:35 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 12:48:10 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 12:29:00 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 12:45:29 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 12:52:39 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 12:45:18 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 12:41:58 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 12:32:39 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:32:11 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 12:45:51 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 12:44:26 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:26:56 | 3 Nov 2025 | Total Voting Rights | RNS | |
| 31/10/25 | 15:43:56 | 31 Oct 2025 | Transaction in Own Shares | RNS | |
| 31/10/25 | 12:32:06 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 13:00:22 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 12:56:25 | 29 Oct 2025 | Net Asset Value(s) | RNS |
