| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 14:20:00 | 6 Oct 2025 | Net Asset Value Weekly to 26 Sep 2025 | RNS | |
| 03/10/25 | 09:32:05 | 3 Oct 2025 | INVESTOR WEBINAR | RNS | |
| 01/10/25 | 14:46:32 | 1 Oct 2025 | PUBLICATION OF AUGUST 2025 MONTHLY REPORT | RNS | |
| 01/10/25 | 10:01:31 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 29/09/25 | 15:10:48 | 29 Sept 2025 | Net Asset Value Weekly to 19 Sep 2025 | RNS | |
| 29/09/25 | 14:53:43 | 29 Sept 2025 | Net Asset Value Month End 29 Aug 2025 | RNS | |
| 29/09/25 | 07:05:00 | 29 Sept 2025 | WRAP Retail Offer | RNS | |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | Proposed Placing and Retail Offer | RNS | |
| 26/09/25 | 07:00:14 | 26 Sept 2025 | 2025 Half Yearly Financial Report | RNS | |
| 25/09/25 | 14:02:55 | 25 Sept 2025 | Issue of Equity | RNS | |
| 23/09/25 | 14:34:49 | 23 Sept 2025 | Notice of EGM | RNS | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Net Asset Value Weekly to 12 Sep 2025 | RNS | |
| 18/09/25 | 16:35:27 | 18 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 16:11:49 | 11 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 14:50:01 | 11 Sept 2025 | Net Asset Value Weekly to 05 Sep 2025 | RNS | |
| 09/09/25 | 16:43:17 | 9 Sept 2025 | Issue of Equity | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Investor Webinar | RNS | |
| 04/09/25 | 17:00:01 | 4 Sept 2025 | Net Asset Value Weekly to 29 Aug 2025 | RNS | |
| 01/09/25 | 13:12:40 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 28/08/25 | 17:55:00 | 28 Aug 2025 | Net Asset Value Weekly to 22 Aug 2025 | RNS | |
| 28/08/25 | 17:00:49 | 28 Aug 2025 | Issue of Equity | RNS | |
| 28/08/25 | 16:21:45 | 28 Aug 2025 | PUBLICATION OF JULY 2025 MONTHLY REPORT | RNS | |
| 21/08/25 | 14:20:00 | 21 Aug 2025 | Net Asset Value Weekly to 15 Aug 2025 | RNS | |
| 20/08/25 | 16:39:08 | 20 Aug 2025 | Issue of Equity | RNS | |
| 15/08/25 | 16:41:20 | 15 Aug 2025 | Net Asset Value Month End 31 Jul 2025 | RNS | |
| 15/08/25 | 09:35:02 | 15 Aug 2025 | Result of Tender Offer | RNS | |
| 13/08/25 | 17:00:00 | 13 Aug 2025 | Net Asset Value Weekly to 08 Aug 2025 | RNS | |
| 08/08/25 | 16:09:32 | 8 Aug 2025 | Company Update | RNS | |
| 08/08/25 | 11:45:00 | 8 Aug 2025 | Net Asset Value Weekly to 01 Aug 2025 | RNS | |
| 07/08/25 | 16:50:35 | 7 Aug 2025 | Issue of Equity | RNS | |
| 06/08/25 | 16:07:09 | 6 Aug 2025 | Issue of Equity | RNS | |
| 05/08/25 | 17:10:22 | 5 Aug 2025 | Issue of Equity | RNS | |
| 01/08/25 | 15:40:28 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 12:05:00 | 1 Aug 2025 | Net Asset Value Weekly to 25 Jul 2025 | RNS | |
| 31/07/25 | 17:48:44 | 31 Jul 2025 | Issue of Equity | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Dividend Declaration | RNS | |
| 28/07/25 | 17:18:36 | 28 Jul 2025 | Issue of Equity | RNS | |
| 28/07/25 | 14:44:19 | 28 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 28/07/25 | 07:00:05 | 28 Jul 2025 | Company Update | RNS | |
| 25/07/25 | 17:10:59 | 25 Jul 2025 | Issue of Equity | RNS | |
| 25/07/25 | 16:10:00 | 25 Jul 2025 | Net Asset Value Weekly to 18 Jul 2025 | RNS | |
| 24/07/25 | 16:10:22 | 24 Jul 2025 | Issue of Equity | RNS | |
| 24/07/25 | 11:17:03 | 24 Jul 2025 | PUBLICATION OF JUNE 2025 MONTHLY REPORT | RNS | |
| 23/07/25 | 16:53:59 | 23 Jul 2025 | Issue of Equity | RNS | |
| 22/07/25 | 15:08:34 | 22 Jul 2025 | JULY 2025 SHARE CONVERSION | RNS | |
| 21/07/25 | 16:37:13 | 21 Jul 2025 | Issue of Equity | RNS | |
| 18/07/25 | 18:05:00 | 18 Jul 2025 | Net Asset Value Weekly to 11 Jul 2025 | RNS | |
| 17/07/25 | 16:12:19 | 17 Jul 2025 | Issue of Equity | RNS | |
| 14/07/25 | 17:21:20 | 14 Jul 2025 | Net Asset Value Month End 30 Jun 2025 | RNS | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Net Asset Value Weekly to 04 Jul 2025 | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/25 | 14:20:00 | 6 Oct 2025 | Net Asset Value Weekly to 26 Sep 2025 | RNS | |
| 03/10/25 | 09:32:05 | 3 Oct 2025 | INVESTOR WEBINAR | RNS | |
| 01/10/25 | 14:46:32 | 1 Oct 2025 | PUBLICATION OF AUGUST 2025 MONTHLY REPORT | RNS | |
| 01/10/25 | 10:01:31 | 1 Oct 2025 | Total Voting Rights | RNS | |
| 29/09/25 | 15:10:48 | 29 Sept 2025 | Net Asset Value Weekly to 19 Sep 2025 | RNS | |
| 29/09/25 | 14:53:43 | 29 Sept 2025 | Net Asset Value Month End 29 Aug 2025 | RNS | |
| 29/09/25 | 07:05:00 | 29 Sept 2025 | WRAP Retail Offer | RNS | |
| 29/09/25 | 07:00:06 | 29 Sept 2025 | Proposed Placing and Retail Offer | RNS | |
| 26/09/25 | 07:00:14 | 26 Sept 2025 | 2025 Half Yearly Financial Report | RNS | |
| 25/09/25 | 14:02:55 | 25 Sept 2025 | Issue of Equity | RNS | |
| 23/09/25 | 14:34:49 | 23 Sept 2025 | Notice of EGM | RNS | |
| 18/09/25 | 17:15:00 | 18 Sept 2025 | Net Asset Value Weekly to 12 Sep 2025 | RNS | |
| 18/09/25 | 16:35:27 | 18 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 16:11:49 | 11 Sept 2025 | Issue of Equity | RNS | |
| 11/09/25 | 14:50:01 | 11 Sept 2025 | Net Asset Value Weekly to 05 Sep 2025 | RNS | |
| 09/09/25 | 16:43:17 | 9 Sept 2025 | Issue of Equity | RNS | |
| 08/09/25 | 07:00:02 | 8 Sept 2025 | Investor Webinar | RNS | |
| 04/09/25 | 17:00:01 | 4 Sept 2025 | Net Asset Value Weekly to 29 Aug 2025 | RNS | |
| 01/09/25 | 13:12:40 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 28/08/25 | 17:55:00 | 28 Aug 2025 | Net Asset Value Weekly to 22 Aug 2025 | RNS | |
| 28/08/25 | 17:00:49 | 28 Aug 2025 | Issue of Equity | RNS | |
| 28/08/25 | 16:21:45 | 28 Aug 2025 | PUBLICATION OF JULY 2025 MONTHLY REPORT | RNS | |
| 21/08/25 | 14:20:00 | 21 Aug 2025 | Net Asset Value Weekly to 15 Aug 2025 | RNS | |
| 20/08/25 | 16:39:08 | 20 Aug 2025 | Issue of Equity | RNS | |
| 15/08/25 | 16:41:20 | 15 Aug 2025 | Net Asset Value Month End 31 Jul 2025 | RNS | |
| 15/08/25 | 09:35:02 | 15 Aug 2025 | Result of Tender Offer | RNS | |
| 13/08/25 | 17:00:00 | 13 Aug 2025 | Net Asset Value Weekly to 08 Aug 2025 | RNS | |
| 08/08/25 | 16:09:32 | 8 Aug 2025 | Company Update | RNS | |
| 08/08/25 | 11:45:00 | 8 Aug 2025 | Net Asset Value Weekly to 01 Aug 2025 | RNS | |
| 07/08/25 | 16:50:35 | 7 Aug 2025 | Issue of Equity | RNS | |
| 06/08/25 | 16:07:09 | 6 Aug 2025 | Issue of Equity | RNS | |
| 05/08/25 | 17:10:22 | 5 Aug 2025 | Issue of Equity | RNS | |
| 01/08/25 | 15:40:28 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 01/08/25 | 12:05:00 | 1 Aug 2025 | Net Asset Value Weekly to 25 Jul 2025 | RNS | |
| 31/07/25 | 17:48:44 | 31 Jul 2025 | Issue of Equity | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Dividend Declaration | RNS | |
| 28/07/25 | 17:18:36 | 28 Jul 2025 | Issue of Equity | RNS | |
| 28/07/25 | 14:44:19 | 28 Jul 2025 | Director/PDMR Shareholding | RNS | |
| 28/07/25 | 07:00:05 | 28 Jul 2025 | Company Update | RNS | |
| 25/07/25 | 17:10:59 | 25 Jul 2025 | Issue of Equity | RNS | |
| 25/07/25 | 16:10:00 | 25 Jul 2025 | Net Asset Value Weekly to 18 Jul 2025 | RNS | |
| 24/07/25 | 16:10:22 | 24 Jul 2025 | Issue of Equity | RNS | |
| 24/07/25 | 11:17:03 | 24 Jul 2025 | PUBLICATION OF JUNE 2025 MONTHLY REPORT | RNS | |
| 23/07/25 | 16:53:59 | 23 Jul 2025 | Issue of Equity | RNS | |
| 22/07/25 | 15:08:34 | 22 Jul 2025 | JULY 2025 SHARE CONVERSION | RNS | |
| 21/07/25 | 16:37:13 | 21 Jul 2025 | Issue of Equity | RNS | |
| 18/07/25 | 18:05:00 | 18 Jul 2025 | Net Asset Value Weekly to 11 Jul 2025 | RNS | |
| 17/07/25 | 16:12:19 | 17 Jul 2025 | Issue of Equity | RNS | |
| 14/07/25 | 17:21:20 | 14 Jul 2025 | Net Asset Value Month End 30 Jun 2025 | RNS | |
| 10/07/25 | 17:15:00 | 10 Jul 2025 | Net Asset Value Weekly to 04 Jul 2025 | RNS |